九泰锐丰混合C(168111)
2025-01-27
0.8542
0.1877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11.25 | -13.78 | 11.25 |
| 2024-09-30 | 25.03 | -2,496.70 | 25.03 |
| 2024-06-30 | 2,521.73 | -79.97 | 2,521.73 |
| 2024-03-31 | 2,601.70 | 723.47 | 2,601.70 |
| 2023-12-31 | 1,878.23 | -1.70 | 1,878.23 |
| 2023-09-30 | 1,879.93 | 257.53 | 1,879.93 |
| 2023-06-30 | 1,622.40 | 818.29 | 1,622.40 |
| 2023-03-31 | 804.11 | 801.18 | 804.11 |
| 2022-12-31 | 2.93 | 0.80 | 2.93 |
| 2022-09-30 | 2.13 | -1.90 | 2.13 |
| 2022-06-30 | 4.03 | -3.85 | 4.03 |
| 2022-03-31 | 7.88 | 7.88 | 7.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | -416.63 | 0.00 |
| 2020-03-31 | 416.63 | 0.00 | 416.63 |
| 2019-12-31 | 416.63 | 0.00 | 416.63 |
| 2019-09-30 | 416.63 | 416.63 | 416.63 |
| 2019-06-30 | 0.00 | -- | -- |
