九泰盈华量化混合(LOF)A(168106)
2021-10-20
1.5861
-0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-10-20 | 177.59 | -39.15 | -3,102.62 |
| 2021-09-30 | 216.74 | -25,901.71 | -3,063.47 |
| 2021-06-30 | 26,118.45 | 25,891.96 | 22,838.24 |
| 2021-03-31 | 226.49 | -26.36 | -3,053.72 |
| 2020-12-31 | 252.85 | -46.63 | -3,027.36 |
| 2020-09-30 | 299.48 | -90.42 | -2,980.73 |
| 2020-06-30 | 389.90 | -50.90 | -2,890.31 |
| 2020-03-31 | 440.80 | -358.16 | -2,839.41 |
| 2019-12-31 | 798.96 | -3,704.62 | -2,481.25 |
| 2019-09-30 | 4,503.58 | 2,965.30 | 1,223.37 |
| 2019-06-30 | 1,538.28 | -229.96 | -1,741.93 |
| 2019-03-31 | 1,768.24 | -559.64 | -1,511.97 |
| 2018-12-31 | 2,327.88 | -952.33 | -952.33 |
| 2018-12-18 | 3,280.21 | 0.00 | 0.00 |
| 2018-09-30 | 3,280.21 | 0.00 | 0.00 |
| 2018-06-30 | 3,280.21 | 0.00 | 0.00 |
| 2018-06-14 | 3,280.21 | 0.00 | 0.00 |
| 2018-03-31 | 3,280.21 | 0.00 | 0.00 |
| 2017-12-31 | 3,280.21 | 0.00 | 0.00 |
| 2017-09-30 | 3,280.21 | 0.00 | 0.00 |
| 2017-06-30 | 3,280.21 | 0.00 | 0.00 |
| 2017-03-31 | 3,280.21 | 0.00 | 0.00 |
| 2016-12-31 | 3,280.21 | 0.00 | 0.00 |
| 2016-12-19 | 3,280.21 | -- | -- |
