九泰锐智事件驱动混合(LOF)(168101)
2024-12-03
1.3690
-0.7252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,794.79 | -102.58 | -33,228.70 |
| 2024-06-30 | 2,897.37 | -142.48 | -33,126.12 |
| 2024-03-31 | 3,039.85 | -161.56 | -32,983.64 |
| 2023-12-31 | 3,201.41 | -72.48 | -32,822.08 |
| 2023-09-30 | 3,273.89 | -102.59 | -32,749.60 |
| 2023-06-30 | 3,376.48 | -115.07 | -32,647.01 |
| 2023-03-31 | 3,491.55 | -396.62 | -32,531.94 |
| 2022-12-31 | 3,888.17 | -59.34 | -32,135.32 |
| 2022-09-30 | 3,947.51 | -139.20 | -32,075.98 |
| 2022-06-30 | 4,086.71 | -213.35 | -31,936.78 |
| 2022-03-31 | 4,300.06 | -496.33 | -31,723.43 |
| 2021-12-31 | 4,796.39 | -493.92 | -31,227.10 |
| 2021-09-30 | 5,290.31 | -496.67 | -30,733.18 |
| 2021-06-30 | 5,786.98 | -634.31 | -30,236.51 |
| 2021-03-31 | 6,421.29 | -809.68 | -29,602.20 |
| 2020-12-31 | 7,230.97 | -3,699.22 | -28,792.52 |
| 2020-09-30 | 10,930.19 | -25,089.46 | -25,093.30 |
| 2020-08-13 | 36,019.65 | 0.00 | -3.84 |
| 2020-06-30 | 36,019.65 | 0.00 | -3.84 |
| 2020-03-31 | 36,019.65 | 0.00 | -3.84 |
| 2019-12-31 | 36,019.65 | 0.00 | -3.84 |
| 2019-09-30 | 36,019.65 | 0.00 | -3.84 |
| 2019-06-30 | 36,019.65 | 0.00 | -3.84 |
| 2019-03-31 | 36,019.65 | 0.00 | -3.84 |
| 2018-12-31 | 36,019.65 | 0.00 | -3.84 |
| 2018-09-30 | 36,019.65 | 0.00 | -3.84 |
| 2018-06-30 | 36,019.65 | 0.00 | -3.84 |
| 2018-03-31 | 36,019.65 | 0.00 | -3.84 |
| 2017-12-31 | 36,019.65 | 0.00 | -3.84 |
| 2017-09-30 | 36,019.65 | 0.00 | -3.84 |
| 2017-06-30 | 36,019.65 | 0.00 | -3.84 |
| 2017-03-31 | 36,019.65 | 0.00 | -3.84 |
| 2016-12-31 | 36,019.65 | 0.00 | -3.84 |
| 2016-09-30 | 36,019.65 | -3.84 | -3.84 |
| 2016-06-30 | 36,023.49 | 0.00 | 0.00 |
| 2016-03-31 | 36,023.49 | 0.00 | 0.00 |
| 2015-12-31 | 36,023.49 | 0.00 | 0.00 |
| 2015-08-14 | 36,023.49 | -- | -- |
