九泰聚鑫混合A(008757)
2024-11-22
0.9600
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 698.47 | -54.31 | -8,962.20 |
| 2024-06-30 | 752.78 | -40.61 | -8,907.89 |
| 2024-03-31 | 793.39 | -66.01 | -8,867.28 |
| 2023-12-31 | 859.40 | -57.32 | -8,801.27 |
| 2023-09-30 | 916.72 | -232.07 | -8,743.95 |
| 2023-06-30 | 1,148.79 | -123.19 | -8,511.88 |
| 2023-03-31 | 1,271.98 | -3,021.94 | -8,388.69 |
| 2022-12-31 | 4,293.92 | -1,469.40 | -5,366.75 |
| 2022-09-30 | 5,763.32 | -1,979.59 | -3,897.35 |
| 2022-06-30 | 7,742.91 | -2,526.62 | -1,917.76 |
| 2022-03-31 | 10,269.53 | -7,058.32 | 608.86 |
| 2021-12-31 | 17,327.85 | 2,830.11 | 7,667.18 |
| 2021-09-30 | 14,497.74 | 9,429.09 | 4,837.07 |
| 2021-06-30 | 5,068.65 | -1,056.99 | -4,592.02 |
| 2021-03-31 | 6,125.64 | -2,913.09 | -3,535.03 |
| 2020-12-31 | 9,038.73 | -77.47 | -621.94 |
| 2020-09-30 | 9,116.20 | -544.47 | -544.47 |
| 2020-07-08 | 9,660.67 | -- | -- |
