九泰锐诚混合(LOF)A(168108)
2021-07-13
1.5109
0.0132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-13 | 734.58 | -1,178.52 | -20,752.95 |
| 2021-06-30 | 1,913.10 | -1,801.40 | -19,574.43 |
| 2021-03-31 | 3,714.50 | 1,183.97 | -17,773.03 |
| 2020-12-31 | 2,530.53 | -315.38 | -18,957.00 |
| 2020-09-30 | 2,845.91 | -3,551.27 | -18,641.62 |
| 2020-06-30 | 6,397.18 | -3,222.98 | -15,090.35 |
| 2020-03-31 | 9,620.16 | -1,010.87 | -11,867.37 |
| 2019-12-31 | 10,631.03 | -521.61 | -10,856.50 |
| 2019-09-30 | 11,152.64 | -1,898.59 | -10,334.89 |
| 2019-06-30 | 13,051.23 | -3,588.07 | -8,436.30 |
| 2019-03-31 | 16,639.30 | -4,848.23 | -4,848.23 |
| 2019-03-24 | 21,487.53 | 0.00 | 0.00 |
| 2018-12-31 | 21,487.53 | 0.00 | 0.00 |
| 2018-09-30 | 21,487.53 | 0.00 | 0.00 |
| 2018-07-24 | 21,487.53 | 0.00 | 0.00 |
| 2018-06-30 | 21,487.53 | 0.00 | 0.00 |
| 2018-03-31 | 21,487.53 | 0.00 | 0.00 |
| 2017-12-31 | 21,487.53 | 0.00 | 0.00 |
| 2017-09-30 | 21,487.53 | 0.00 | 0.00 |
| 2017-06-30 | 21,487.53 | 0.00 | 0.00 |
| 2017-03-24 | 21,487.53 | -- | -- |
