九泰日添金货币A(001842)
2026-01-16
0.2980
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,452.98 | 42.68 | 3,429.11 |
| 2025-06-30 | 3,410.30 | 338.73 | 3,386.43 |
| 2025-03-31 | 3,071.57 | -4,695.61 | 3,047.70 |
| 2024-12-31 | 7,767.18 | 4,278.67 | 7,743.31 |
| 2024-09-30 | 3,488.51 | -187.58 | 3,464.64 |
| 2024-06-30 | 3,676.09 | -762.55 | 3,652.22 |
| 2024-03-31 | 4,438.64 | -790.88 | 4,414.77 |
| 2023-12-31 | 5,229.52 | -914.47 | 5,205.65 |
| 2023-09-30 | 6,143.99 | -1,251.01 | 6,120.12 |
| 2023-06-30 | 7,395.00 | -1,333.86 | 7,371.13 |
| 2023-03-31 | 8,728.86 | -858.18 | 8,704.99 |
| 2022-12-31 | 9,587.04 | -1,493.88 | 9,563.17 |
| 2022-09-30 | 11,080.92 | -2,500.97 | 11,057.05 |
| 2022-06-30 | 13,581.89 | -4,274.98 | 13,558.02 |
| 2022-03-31 | 17,856.87 | 114.62 | 17,833.00 |
| 2021-12-31 | 17,742.25 | -91.01 | 17,718.38 |
| 2021-09-30 | 17,833.26 | -2,268.35 | 17,809.39 |
| 2021-06-30 | 20,101.61 | 60.27 | 20,077.74 |
| 2021-03-31 | 20,041.34 | 2,507.00 | 20,017.47 |
| 2020-12-31 | 17,534.34 | -1,324.33 | 17,510.47 |
| 2020-09-30 | 18,858.67 | -8,201.56 | 18,834.80 |
| 2020-06-30 | 27,060.23 | -62,299.14 | 27,036.36 |
| 2020-03-31 | 89,359.37 | 69,875.28 | 89,335.50 |
| 2019-12-31 | 19,484.09 | -5,167.95 | 19,460.22 |
| 2019-09-30 | 24,652.04 | 1,151.38 | 24,628.17 |
| 2019-06-30 | 23,500.66 | -159.12 | 23,476.79 |
| 2019-03-31 | 23,659.78 | -11,630.02 | 23,635.91 |
| 2018-12-31 | 35,289.80 | -28,722.03 | 35,265.93 |
| 2018-09-30 | 64,011.83 | -6,792.89 | 63,987.96 |
| 2018-06-30 | 70,804.72 | 8,871.90 | 70,780.85 |
| 2018-03-31 | 61,932.82 | 2,506.43 | 61,908.95 |
| 2017-12-31 | 59,426.39 | -33,936.83 | 59,402.52 |
| 2017-09-30 | 93,363.22 | 59,456.72 | 93,339.35 |
| 2017-06-30 | 33,906.50 | -2,786.23 | 33,882.63 |
| 2017-03-31 | 36,692.73 | 11,100.95 | 36,668.86 |
| 2016-12-31 | 25,591.78 | 10,954.07 | 25,567.91 |
| 2016-09-30 | 14,637.71 | -635.00 | 14,613.84 |
| 2016-06-30 | 15,272.71 | 1,409.02 | 15,248.84 |
| 2016-03-31 | 13,863.69 | 13,848.35 | 13,839.82 |
| 2015-12-31 | 15.34 | -8.53 | -8.53 |
| 2015-12-08 | 23.87 | -- | -- |
