九泰天利量化C(011590)
2025-02-07
0.7816
1.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 109.42 | -7.65 | -22,348.99 |
| 2024-09-30 | 117.07 | 0.01 | -22,341.34 |
| 2024-06-30 | 117.06 | -10.69 | -22,341.35 |
| 2024-03-31 | 127.75 | -4.31 | -22,330.66 |
| 2023-12-31 | 132.06 | -8.35 | -22,326.35 |
| 2023-09-30 | 140.41 | -60.04 | -22,318.00 |
| 2023-06-30 | 200.45 | -206.74 | -22,257.96 |
| 2023-03-31 | 407.19 | -6,065.19 | -22,051.22 |
| 2022-12-31 | 6,472.38 | -4.70 | -15,986.03 |
| 2022-09-30 | 6,477.08 | -1.16 | -15,981.33 |
| 2022-06-30 | 6,478.24 | 1,981.68 | -15,980.17 |
| 2022-03-31 | 4,496.56 | -99.50 | -17,961.85 |
| 2021-12-31 | 4,596.06 | -17,862.35 | -17,862.35 |
| 2021-10-12 | 22,458.41 | -- | -- |
