九泰久睿量化A(009874)
2024-12-02
0.6533
1.1144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,320.55 | -849.68 | -169,023.00 |
| 2024-06-30 | 23,170.23 | -704.84 | -168,173.32 |
| 2024-03-31 | 23,875.07 | -1,120.04 | -167,468.48 |
| 2023-12-31 | 24,995.11 | -3,026.43 | -166,348.44 |
| 2023-09-30 | 28,021.54 | -1,208.80 | -163,322.01 |
| 2023-06-30 | 29,230.34 | -3,014.77 | -162,113.21 |
| 2023-03-31 | 32,245.11 | -2,614.95 | -159,098.44 |
| 2022-12-31 | 34,860.06 | -3,248.83 | -156,483.49 |
| 2022-09-30 | 38,108.89 | -4,314.32 | -153,234.66 |
| 2022-06-30 | 42,423.21 | -1,302.17 | -148,920.34 |
| 2022-03-31 | 43,725.38 | 3,537.83 | -147,618.17 |
| 2021-12-31 | 40,187.55 | -2,631.75 | -151,156.00 |
| 2021-09-30 | 42,819.30 | -60,352.34 | -148,524.25 |
| 2021-06-30 | 103,171.64 | -22,906.27 | -88,171.91 |
| 2021-03-31 | 126,077.91 | -41,481.95 | -65,265.64 |
| 2020-12-31 | 167,559.86 | -23,783.69 | -23,783.69 |
| 2020-08-14 | 191,343.55 | -- | -- |
