九泰盈华量化混合(LOF)C(168107)
2021-10-20
1.5459
-0.0259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-10-20 | 390.38 | -325.40 | -41,711.13 |
| 2021-09-30 | 715.78 | -45,715.45 | -41,385.73 |
| 2021-06-30 | 46,431.23 | 44,696.76 | 4,329.72 |
| 2021-03-31 | 1,734.47 | 121.22 | -40,367.04 |
| 2020-12-31 | 1,613.25 | -4,937.99 | -40,488.26 |
| 2020-09-30 | 6,551.24 | 2,536.68 | -35,550.27 |
| 2020-06-30 | 4,014.56 | -1,571.65 | -38,086.95 |
| 2020-03-31 | 5,586.21 | -9,449.74 | -36,515.30 |
| 2019-12-31 | 15,035.95 | -6,289.59 | -27,065.56 |
| 2019-09-30 | 21,325.54 | 11,142.76 | -20,775.97 |
| 2019-06-30 | 10,182.78 | -1,422.23 | -31,918.73 |
| 2019-03-31 | 11,605.01 | -3,504.48 | -30,496.50 |
| 2018-12-31 | 15,109.49 | -26,992.02 | -26,992.02 |
| 2018-12-18 | 42,101.51 | 0.00 | 0.00 |
| 2018-09-30 | 42,101.51 | 0.00 | 0.00 |
| 2018-06-30 | 42,101.51 | 0.00 | 0.00 |
| 2018-06-14 | 42,101.51 | 0.00 | 0.00 |
| 2018-03-31 | 42,101.51 | 0.00 | 0.00 |
| 2017-12-31 | 42,101.51 | 0.00 | 0.00 |
| 2017-09-30 | 42,101.51 | 0.00 | 0.00 |
| 2017-06-30 | 42,101.51 | 0.00 | 0.00 |
| 2017-03-31 | 42,101.51 | 0.00 | 0.00 |
| 2016-12-31 | 42,101.51 | 0.00 | 0.00 |
| 2016-12-19 | 42,101.51 | -- | -- |
