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$Date: 2007-1-6 9:34:54 Saturday $
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九泰量化新兴产业(011500) - 搜狐基金
九泰量化新兴产业(011500)
2025-01-27
0.4961-1.8401%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,384.60 | -278.68 | -17,926.07 |
2024-09-30 | 4,663.28 | -254.94 | -17,647.39 |
2024-06-30 | 4,918.22 | -161.13 | -17,392.45 |
2024-03-31 | 5,079.35 | -194.66 | -17,231.32 |
2023-12-31 | 5,274.01 | -1,189.07 | -17,036.66 |
2023-09-30 | 6,463.08 | -256.26 | -15,847.59 |
2023-06-30 | 6,719.34 | -278.56 | -15,591.33 |
2023-03-31 | 6,997.90 | -309.49 | -15,312.77 |
2022-12-31 | 7,307.39 | -238.77 | -15,003.28 |
2022-09-30 | 7,546.16 | -252.92 | -14,764.51 |
2022-06-30 | 7,799.08 | -304.84 | -14,511.59 |
2022-03-31 | 8,103.92 | -376.54 | -14,206.75 |
2021-12-31 | 8,480.46 | -2,251.74 | -13,830.21 |
2021-09-30 | 10,732.20 | -4,218.46 | -11,578.47 |
2021-06-30 | 14,950.66 | -7,360.01 | -7,360.01 |
2021-04-28 | 22,310.67 | -- | -- |