九泰科盈价值混合A(008110)
2025-01-10
1.0541
-0.2838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 880.69 | -0.39 | -10,608.73 |
| 2024-06-30 | 881.08 | -7.92 | -10,608.34 |
| 2024-03-31 | 889.00 | -6.81 | -10,600.42 |
| 2023-12-31 | 895.81 | -13.93 | -10,593.61 |
| 2023-09-30 | 909.74 | -74.02 | -10,579.68 |
| 2023-06-30 | 983.76 | -3,165.60 | -10,505.66 |
| 2023-03-31 | 4,149.36 | -45.66 | -7,340.06 |
| 2022-12-31 | 4,195.02 | -4,068.74 | -7,294.40 |
| 2022-09-30 | 8,263.76 | -156.06 | -3,225.66 |
| 2022-06-30 | 8,419.82 | -457.11 | -3,069.60 |
| 2022-03-31 | 8,876.93 | -2,446.81 | -2,612.49 |
| 2021-12-31 | 11,323.74 | -1,665.34 | -165.68 |
| 2021-09-30 | 12,989.08 | 3,168.11 | 1,499.66 |
| 2021-06-30 | 9,820.97 | -518.71 | -1,668.45 |
| 2021-03-31 | 10,339.68 | -1,358.57 | -1,149.74 |
| 2020-12-31 | 11,698.25 | 3.25 | 208.83 |
| 2020-09-30 | 11,695.00 | -1,144.89 | 205.58 |
| 2020-06-30 | 12,839.89 | 1,350.47 | 1,350.47 |
| 2020-03-12 | 11,489.42 | -- | -- |
