九泰久慧混合A(011548)
2024-11-27
0.9296
0.3021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,978.64 | -118.32 | -7,136.77 |
| 2024-06-30 | 2,096.96 | -101.22 | -7,018.45 |
| 2024-03-31 | 2,198.18 | -77.04 | -6,917.23 |
| 2023-12-31 | 2,275.22 | -522.56 | -6,840.19 |
| 2023-09-30 | 2,797.78 | -172.42 | -6,317.63 |
| 2023-06-30 | 2,970.20 | -277.43 | -6,145.21 |
| 2023-03-31 | 3,247.63 | -74.42 | -5,867.78 |
| 2022-12-31 | 3,322.05 | -295.91 | -5,793.36 |
| 2022-09-30 | 3,617.96 | -597.79 | -5,497.45 |
| 2022-06-30 | 4,215.75 | -317.78 | -4,899.66 |
| 2022-03-31 | 4,533.53 | -485.62 | -4,581.88 |
| 2021-12-31 | 5,019.15 | -1,990.86 | -4,096.26 |
| 2021-09-30 | 7,010.01 | -2,105.40 | -2,105.40 |
| 2021-05-19 | 9,115.41 | -- | -- |
