九泰久福量化C(010121)
2025-01-14
0.6884
2.4862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 239.75 | -68.60 | -1,837.27 |
| 2024-06-30 | 308.35 | 1.35 | -1,768.67 |
| 2024-03-31 | 307.00 | -1.73 | -1,770.02 |
| 2023-12-31 | 308.73 | -28.49 | -1,768.29 |
| 2023-09-30 | 337.22 | -6.72 | -1,739.80 |
| 2023-06-30 | 343.94 | -5.30 | -1,733.08 |
| 2023-03-31 | 349.24 | -30.99 | -1,727.78 |
| 2022-12-31 | 380.23 | -12.03 | -1,696.79 |
| 2022-09-30 | 392.26 | -17.66 | -1,684.76 |
| 2022-06-30 | 409.92 | 10.36 | -1,667.10 |
| 2022-03-31 | 399.56 | -44.76 | -1,677.46 |
| 2021-12-31 | 444.32 | -116.48 | -1,632.70 |
| 2021-09-30 | 560.80 | -1,001.77 | -1,516.22 |
| 2021-06-30 | 1,562.57 | -514.45 | -514.45 |
| 2021-03-31 | 2,077.02 | 0.00 | 0.00 |
| 2021-01-20 | 2,077.02 | -- | -- |
