九泰日添金货币B(001843)
2026-01-19
0.3382
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,508.81 | 1,299.11 | -3,491.19 |
| 2025-06-30 | 16,209.70 | 6,426.55 | -4,790.30 |
| 2025-03-31 | 9,783.15 | 5,830.58 | -11,216.85 |
| 2024-12-31 | 3,952.57 | 2,439.81 | -17,047.43 |
| 2024-09-30 | 1,512.76 | -1,965.44 | -19,487.24 |
| 2024-06-30 | 3,478.20 | -532.24 | -17,521.80 |
| 2024-03-31 | 4,010.44 | 4,002.70 | -16,989.56 |
| 2023-12-31 | 7.74 | 0.05 | -20,992.26 |
| 2023-09-30 | 7.69 | -0.01 | -20,992.31 |
| 2023-06-30 | 7.70 | -4.29 | -20,992.30 |
| 2023-03-31 | 11.99 | -0.45 | -20,988.01 |
| 2022-12-31 | 12.44 | 0.06 | -20,987.56 |
| 2022-09-30 | 12.38 | -0.37 | -20,987.62 |
| 2022-06-30 | 12.75 | 0.04 | -20,987.25 |
| 2022-03-31 | 12.71 | 0.41 | -20,987.29 |
| 2021-12-31 | 12.30 | -1,223.25 | -20,987.70 |
| 2021-09-30 | 1,235.55 | -44.35 | -19,764.45 |
| 2021-06-30 | 1,279.90 | 1,163.37 | -19,720.10 |
| 2021-03-31 | 116.53 | 0.69 | -20,883.47 |
| 2020-12-31 | 115.84 | -2,322.05 | -20,884.16 |
| 2020-09-30 | 2,437.89 | -275.49 | -18,562.11 |
| 2020-06-30 | 2,713.38 | 126.64 | -18,286.62 |
| 2020-03-31 | 2,586.74 | -18,128.14 | -18,413.26 |
| 2019-12-31 | 20,714.88 | -2,531.38 | -285.12 |
| 2019-09-30 | 23,246.26 | -6,922.53 | 2,246.26 |
| 2019-06-30 | 30,168.79 | -68,676.08 | 9,168.79 |
| 2019-03-31 | 98,844.87 | -3,307.34 | 77,844.87 |
| 2018-12-31 | 102,152.21 | -56,686.27 | 81,152.21 |
| 2018-09-30 | 158,838.48 | 81,601.73 | 137,838.48 |
| 2018-06-30 | 77,236.75 | -26,023.74 | 56,236.75 |
| 2018-03-31 | 103,260.49 | -149,064.90 | 82,260.49 |
| 2017-12-31 | 252,325.39 | 154,533.36 | 231,325.39 |
| 2017-09-30 | 97,792.03 | 16,772.91 | 76,792.03 |
| 2017-06-30 | 81,019.12 | 49,603.93 | 60,019.12 |
| 2017-03-31 | 31,415.19 | 23,393.35 | 10,415.19 |
| 2016-12-31 | 8,021.84 | -35,431.24 | -12,978.16 |
| 2016-09-30 | 43,453.08 | 11,154.40 | 22,453.08 |
| 2016-06-30 | 32,298.68 | -27,306.29 | 11,298.68 |
| 2016-03-31 | 59,604.97 | -225,739.84 | 38,604.97 |
| 2015-12-31 | 285,344.81 | 264,344.81 | 264,344.81 |
| 2015-12-08 | 21,000.00 | -- | -- |
