九泰久盛量化混合A(001897)
2025-12-23
1.0530
0.1903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,576.79 | -188.99 | -36,226.86 |
| 2025-06-30 | 2,765.78 | -101.28 | -36,037.87 |
| 2025-03-31 | 2,867.06 | -86.63 | -35,936.59 |
| 2024-12-31 | 2,953.69 | -86.26 | -35,849.96 |
| 2024-09-30 | 3,039.95 | -91.28 | -35,763.70 |
| 2024-06-30 | 3,131.23 | -96.17 | -35,672.42 |
| 2024-03-31 | 3,227.40 | 1.46 | -35,576.25 |
| 2023-12-31 | 3,225.94 | -239.64 | -35,577.71 |
| 2023-09-30 | 3,465.58 | -7.15 | -35,338.07 |
| 2023-06-30 | 3,472.73 | -52.38 | -35,330.92 |
| 2023-03-31 | 3,525.11 | -242.87 | -35,278.54 |
| 2022-12-31 | 3,767.98 | -7.01 | -35,035.67 |
| 2022-09-30 | 3,774.99 | -167.49 | -35,028.66 |
| 2022-06-30 | 3,942.48 | -3,992.59 | -34,861.17 |
| 2022-03-31 | 7,935.07 | -29.17 | -30,868.58 |
| 2021-12-31 | 7,964.24 | -300.62 | -30,839.41 |
| 2021-09-30 | 8,264.86 | -538.78 | -30,538.79 |
| 2021-06-30 | 8,803.64 | -417.94 | -30,000.01 |
| 2021-03-31 | 9,221.58 | -1,248.45 | -29,582.07 |
| 2020-12-31 | 10,470.03 | -4,653.60 | -28,333.62 |
| 2020-09-30 | 15,123.63 | -1,996.97 | -23,680.02 |
| 2020-06-30 | 17,120.60 | -3,261.99 | -21,683.05 |
| 2020-03-31 | 20,382.59 | -3,228.34 | -18,421.06 |
| 2019-12-31 | 23,610.93 | -2,089.88 | -15,192.72 |
| 2019-09-30 | 25,700.81 | 2,367.33 | -13,102.84 |
| 2019-06-30 | 23,333.48 | -576.53 | -15,470.17 |
| 2019-03-31 | 23,910.01 | -1,267.73 | -14,893.64 |
| 2018-12-31 | 25,177.74 | -28,463.16 | -13,625.91 |
| 2018-09-30 | 53,640.90 | -373.52 | 14,837.25 |
| 2018-06-30 | 54,014.42 | -5,270.19 | 15,210.77 |
| 2018-03-31 | 59,284.61 | -5,301.94 | 20,480.96 |
| 2017-12-31 | 64,586.55 | 28,465.28 | 25,782.90 |
| 2017-09-30 | 36,121.27 | -2,875.20 | -2,682.38 |
| 2017-06-30 | 38,996.47 | -1,043.95 | 192.82 |
| 2017-03-31 | 40,040.42 | 11,180.67 | 1,236.77 |
| 2016-12-31 | 28,859.75 | 7,395.62 | -9,943.90 |
| 2016-09-30 | 21,464.13 | 3,253.59 | -17,339.52 |
| 2016-06-30 | 18,210.54 | -1,776.05 | -20,593.11 |
| 2016-03-31 | 19,986.59 | -2,224.00 | -18,817.06 |
| 2015-12-31 | 22,210.59 | -16,593.06 | -16,593.06 |
| 2015-11-10 | 38,803.65 | -- | -- |
