九泰锐富事件驱动混合(LOF)A(168102)
2024-11-27
1.0970
1.0129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,858.87 | -233.33 | -47,742.45 |
| 2024-06-30 | 15,092.20 | -181.64 | -47,509.12 |
| 2024-03-31 | 15,273.84 | -165.88 | -47,327.48 |
| 2023-12-31 | 15,439.72 | -474.99 | -47,161.60 |
| 2023-09-30 | 15,914.71 | -1,367.79 | -46,686.61 |
| 2023-06-30 | 17,282.50 | -13,583.49 | -45,318.82 |
| 2023-03-31 | 30,865.99 | -4,875.87 | -31,735.33 |
| 2022-12-31 | 35,741.86 | 17,356.32 | -26,859.46 |
| 2022-09-30 | 18,385.54 | -3,860.74 | -44,215.78 |
| 2022-06-30 | 22,246.28 | -2,738.88 | -40,355.04 |
| 2022-03-31 | 24,985.16 | -1,405.47 | -37,616.16 |
| 2021-12-31 | 26,390.63 | -585.65 | -36,210.69 |
| 2021-09-30 | 26,976.28 | -1,328.79 | -35,625.04 |
| 2021-06-30 | 28,305.07 | 4,912.77 | -34,296.25 |
| 2021-03-31 | 23,392.30 | -39,209.02 | -39,209.02 |
| 2021-02-03 | 62,601.32 | 0.00 | 0.00 |
| 2020-12-31 | 62,601.32 | 0.00 | 0.00 |
| 2020-09-30 | 62,601.32 | 0.00 | 0.00 |
| 2020-06-30 | 62,601.32 | 0.00 | 0.00 |
| 2020-03-31 | 62,601.32 | 0.00 | 0.00 |
| 2019-12-31 | 62,601.32 | 0.00 | 0.00 |
| 2019-09-30 | 62,601.32 | 0.00 | 0.00 |
| 2019-06-30 | 62,601.32 | 0.00 | 0.00 |
| 2019-03-31 | 62,601.32 | 0.00 | 0.00 |
| 2018-12-31 | 62,601.32 | 0.00 | 0.00 |
| 2018-09-30 | 62,601.32 | 0.00 | 0.00 |
| 2018-06-30 | 62,601.32 | 0.00 | 0.00 |
| 2018-03-31 | 62,601.32 | 0.00 | 0.00 |
| 2017-12-31 | 62,601.32 | 0.00 | 0.00 |
| 2017-09-30 | 62,601.32 | 0.00 | 0.00 |
| 2017-06-30 | 62,601.32 | 0.00 | 0.00 |
| 2017-03-31 | 62,601.32 | 0.00 | 0.00 |
| 2016-12-31 | 62,601.32 | 0.00 | 0.00 |
| 2016-09-30 | 62,601.32 | 0.00 | 0.00 |
| 2016-06-30 | 62,601.32 | 0.00 | 0.00 |
| 2016-02-04 | 62,601.32 | -- | -- |
