九泰久信量化(009043)
2025-02-28
0.9221
-1.6322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,018.34 | 4.33 | -36,622.85 |
| 2024-09-30 | 2,014.01 | -57.18 | -36,627.18 |
| 2024-06-30 | 2,071.19 | -31.38 | -36,570.00 |
| 2024-03-31 | 2,102.57 | -77.36 | -36,538.62 |
| 2023-12-31 | 2,179.93 | -225.97 | -36,461.26 |
| 2023-09-30 | 2,405.90 | -638.21 | -36,235.29 |
| 2023-06-30 | 3,044.11 | -131.97 | -35,597.08 |
| 2023-03-31 | 3,176.08 | -393.72 | -35,465.11 |
| 2022-12-31 | 3,569.80 | -85.59 | -35,071.39 |
| 2022-09-30 | 3,655.39 | -239.20 | -34,985.80 |
| 2022-06-30 | 3,894.59 | -159.62 | -34,746.60 |
| 2022-03-31 | 4,054.21 | -270.26 | -34,586.98 |
| 2021-12-31 | 4,324.47 | -355.55 | -34,316.72 |
| 2021-09-30 | 4,680.02 | -1,354.27 | -33,961.17 |
| 2021-06-30 | 6,034.29 | -2,058.08 | -32,606.90 |
| 2021-03-31 | 8,092.37 | -10,473.17 | -30,548.82 |
| 2020-12-31 | 18,565.54 | -7,395.74 | -20,075.65 |
| 2020-09-30 | 25,961.28 | -12,679.91 | -12,679.91 |
| 2020-05-20 | 38,641.19 | -- | -- |
