九泰泰富灵活配置混合(LOF)A(168105)
2025-03-28
1.4731
-1.0346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,420.22 | -1,981.94 | -32,142.71 |
| 2024-09-30 | 3,402.16 | 11.62 | -30,160.77 |
| 2024-06-30 | 3,390.54 | 1,593.79 | -30,172.39 |
| 2024-03-31 | 1,796.75 | -77.30 | -31,766.18 |
| 2023-12-31 | 1,874.05 | -56.70 | -31,688.88 |
| 2023-09-30 | 1,930.75 | -125.59 | -31,632.18 |
| 2023-06-30 | 2,056.34 | -397.32 | -31,506.59 |
| 2023-03-31 | 2,453.66 | -222.55 | -31,109.27 |
| 2022-12-31 | 2,676.21 | -382.06 | -30,886.72 |
| 2022-09-30 | 3,058.27 | -311.99 | -30,504.66 |
| 2022-06-30 | 3,370.26 | -590.76 | -30,192.67 |
| 2022-03-31 | 3,961.02 | -3,353.48 | -29,601.91 |
| 2021-12-31 | 7,314.50 | -7,218.36 | -26,248.43 |
| 2021-09-30 | 14,532.86 | -19,030.07 | -19,030.07 |
| 2021-09-26 | 33,562.93 | 0.00 | 0.00 |
| 2021-06-30 | 33,562.93 | 0.00 | 0.00 |
| 2021-03-31 | 33,562.93 | 0.00 | 0.00 |
| 2020-12-31 | 33,562.93 | 0.00 | 0.00 |
| 2020-09-30 | 33,562.93 | 0.00 | 0.00 |
| 2020-06-30 | 33,562.93 | 0.00 | 0.00 |
| 2020-03-31 | 33,562.93 | 0.00 | 0.00 |
| 2019-12-31 | 33,562.93 | 0.00 | 0.00 |
| 2019-09-30 | 33,562.93 | 0.00 | 0.00 |
| 2019-06-30 | 33,562.93 | 0.00 | 0.00 |
| 2019-03-31 | 33,562.93 | 0.00 | 0.00 |
| 2018-12-31 | 33,562.93 | 0.00 | 0.00 |
| 2018-09-30 | 33,562.93 | 0.00 | 0.00 |
| 2018-06-30 | 33,562.93 | 0.00 | 0.00 |
| 2018-03-31 | 33,562.93 | 0.00 | 0.00 |
| 2017-12-31 | 33,562.93 | 0.00 | 0.00 |
| 2017-09-30 | 33,562.93 | 0.00 | 0.00 |
| 2017-06-30 | 33,562.93 | 0.00 | 0.00 |
| 2017-03-31 | 33,562.93 | 0.00 | 0.00 |
| 2016-12-31 | 33,562.93 | 0.00 | 0.00 |
| 2016-09-26 | 33,562.93 | -- | -- |
