九泰天兴量化智选C(011108)
2025-01-27
0.7929
0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,886.02 | -235.87 | -10,820.13 |
| 2024-09-30 | 6,121.89 | -136.45 | -10,584.26 |
| 2024-06-30 | 6,258.34 | -90.87 | -10,447.81 |
| 2024-03-31 | 6,349.21 | -253.95 | -10,356.94 |
| 2023-12-31 | 6,603.16 | -709.15 | -10,102.99 |
| 2023-09-30 | 7,312.31 | -559.54 | -9,393.84 |
| 2023-06-30 | 7,871.85 | -142.93 | -8,834.30 |
| 2023-03-31 | 8,014.78 | -2,151.31 | -8,691.37 |
| 2022-12-31 | 10,166.09 | -159.53 | -6,540.06 |
| 2022-09-30 | 10,325.62 | -573.49 | -6,380.53 |
| 2022-06-30 | 10,899.11 | -232.48 | -5,807.04 |
| 2022-03-31 | 11,131.59 | -242.17 | -5,574.56 |
| 2021-12-31 | 11,373.76 | -5,332.39 | -5,332.39 |
| 2021-08-12 | 16,706.15 | -- | -- |
