九泰久福量化A(010120)
2025-01-27
0.7120
-0.2941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,020.96 | -63.89 | -20,400.92 |
| 2024-09-30 | 4,084.85 | -208.30 | -20,337.03 |
| 2024-06-30 | 4,293.15 | -202.70 | -20,128.73 |
| 2024-03-31 | 4,495.85 | -329.21 | -19,926.03 |
| 2023-12-31 | 4,825.06 | -361.17 | -19,596.82 |
| 2023-09-30 | 5,186.23 | -273.00 | -19,235.65 |
| 2023-06-30 | 5,459.23 | -285.78 | -18,962.65 |
| 2023-03-31 | 5,745.01 | -221.29 | -18,676.87 |
| 2022-12-31 | 5,966.30 | -601.68 | -18,455.58 |
| 2022-09-30 | 6,567.98 | -346.79 | -17,853.90 |
| 2022-06-30 | 6,914.77 | -169.21 | -17,507.11 |
| 2022-03-31 | 7,083.98 | -480.73 | -17,337.90 |
| 2021-12-31 | 7,564.71 | -833.98 | -16,857.17 |
| 2021-09-30 | 8,398.69 | -11,478.07 | -16,023.19 |
| 2021-06-30 | 19,876.76 | -4,545.12 | -4,545.12 |
| 2021-03-31 | 24,421.88 | 0.00 | 0.00 |
| 2021-01-20 | 24,421.88 | -- | -- |
