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九泰天富改革混合C(009912) - 搜狐基金
九泰天富改革混合C(009912)
2025-01-27
0.9890-1.3958%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 69.92 | -14.31 | 69.27 |
2024-09-30 | 84.23 | -4.61 | 83.58 |
2024-06-30 | 88.84 | -11.29 | 88.19 |
2024-03-31 | 100.13 | -7.98 | 99.48 |
2023-12-31 | 108.11 | -44.78 | 107.46 |
2023-09-30 | 152.89 | -28.52 | 152.24 |
2023-06-30 | 181.41 | -22.85 | 180.76 |
2023-03-31 | 204.26 | -68.77 | 203.61 |
2022-12-31 | 273.03 | -1,575.71 | 272.38 |
2022-09-30 | 1,848.74 | 1,622.64 | 1,848.09 |
2022-06-30 | 226.10 | -5,787.84 | 225.45 |
2022-03-31 | 6,013.94 | 6,002.97 | 6,013.29 |
2021-12-31 | 10.97 | 6.30 | 10.32 |
2021-09-30 | 4.67 | 4.24 | 4.02 |
2021-06-30 | 0.43 | -0.11 | -0.22 |
2021-03-31 | 0.54 | -0.11 | -0.11 |
2020-12-31 | 0.65 | 0.00 | 0.00 |
2020-09-30 | 0.65 | -- | -- |