九泰久稳灵活配置混合A(002453)
2023-03-10
0.7960
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-09 | 473.27 | -30.56 | -97,694.10 |
| 2022-12-31 | 503.83 | -8.41 | -97,663.54 |
| 2022-09-30 | 512.24 | -5.56 | -97,655.13 |
| 2022-06-30 | 517.80 | 1.83 | -97,649.57 |
| 2022-03-31 | 515.97 | 2.08 | -97,651.40 |
| 2021-12-31 | 513.89 | -74.36 | -97,653.48 |
| 2021-09-30 | 588.25 | -92.82 | -97,579.12 |
| 2021-06-30 | 681.07 | -69.03 | -97,486.30 |
| 2021-03-31 | 750.10 | -51.90 | -97,417.27 |
| 2020-12-31 | 802.00 | -62.96 | -97,365.37 |
| 2020-09-30 | 864.96 | -432.70 | -97,302.41 |
| 2020-06-30 | 1,297.66 | -412.86 | -96,869.71 |
| 2020-03-31 | 1,710.52 | -415.21 | -96,456.85 |
| 2019-12-31 | 2,125.73 | -359.15 | -96,041.64 |
| 2019-09-30 | 2,484.88 | -619.28 | -95,682.49 |
| 2019-06-30 | 3,104.16 | -208.07 | -95,063.21 |
| 2019-03-31 | 3,312.23 | -386.41 | -94,855.14 |
| 2018-12-31 | 3,698.64 | -543.74 | -94,468.73 |
| 2018-09-30 | 4,242.38 | -1,807.20 | -93,924.99 |
| 2018-06-30 | 6,049.58 | -6,069.20 | -92,117.79 |
| 2018-05-02 | 12,118.78 | -49,489.23 | -86,048.59 |
| 2018-03-31 | 61,608.01 | -3,622.52 | -36,559.36 |
| 2017-12-31 | 65,230.53 | -7,118.72 | -32,936.84 |
| 2017-09-30 | 72,349.25 | -5,371.21 | -25,818.12 |
| 2017-06-30 | 77,720.46 | -7,326.71 | -20,446.91 |
| 2017-03-31 | 85,047.17 | -3,984.31 | -13,120.20 |
| 2016-12-31 | 89,031.48 | -5,090.83 | -9,135.89 |
| 2016-09-30 | 94,122.31 | -3,049.23 | -4,045.06 |
| 2016-06-30 | 97,171.54 | -995.83 | -995.83 |
| 2016-04-22 | 98,167.37 | -- | -- |
