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财务数据

九泰天富改革混合C(009912)

2025-01-27     0.9890-1.3958%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3169.92-14.3169.27
2024-09-3084.23-4.6183.58
2024-06-3088.84-11.2988.19
2024-03-31100.13-7.9899.48
2023-12-31108.11-44.78107.46
2023-09-30152.89-28.52152.24
2023-06-30181.41-22.85180.76
2023-03-31204.26-68.77203.61
2022-12-31273.03-1,575.71272.38
2022-09-301,848.741,622.641,848.09
2022-06-30226.10-5,787.84225.45
2022-03-316,013.946,002.976,013.29
2021-12-3110.976.3010.32
2021-09-304.674.244.02
2021-06-300.43-0.11-0.22
2021-03-310.54-0.11-0.11
2020-12-310.650.000.00
2020-09-300.65----