九泰科盈价值混合C(008136)
2024-11-26
1.0532
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 763.40 | -92.38 | -19,839.67 |
| 2024-06-30 | 855.78 | -60.97 | -19,747.29 |
| 2024-03-31 | 916.75 | -252.79 | -19,686.32 |
| 2023-12-31 | 1,169.54 | -2,679.28 | -19,433.53 |
| 2023-09-30 | 3,848.82 | -56.83 | -16,754.25 |
| 2023-06-30 | 3,905.65 | -175.67 | -16,697.42 |
| 2023-03-31 | 4,081.32 | -65.86 | -16,521.75 |
| 2022-12-31 | 4,147.18 | -5,105.62 | -16,455.89 |
| 2022-09-30 | 9,252.80 | -10,919.24 | -11,350.27 |
| 2022-06-30 | 20,172.04 | -224.26 | -431.03 |
| 2022-03-31 | 20,396.30 | -1,457.13 | -206.77 |
| 2021-12-31 | 21,853.43 | -960.81 | 1,250.36 |
| 2021-09-30 | 22,814.24 | -3,614.61 | 2,211.17 |
| 2021-06-30 | 26,428.85 | -649.71 | 5,825.78 |
| 2021-03-31 | 27,078.56 | 179.69 | 6,475.49 |
| 2020-12-31 | 26,898.87 | 1,148.80 | 6,295.80 |
| 2020-09-30 | 25,750.07 | 8,481.50 | 5,147.00 |
| 2020-06-30 | 17,268.57 | -3,334.50 | -3,334.50 |
| 2020-03-12 | 20,603.07 | -- | -- |
