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九泰聚鑫混合C(008758)

2025-02-18     0.9571-0.0209%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31646.18-299.61-12,732.24
2024-09-30945.79-85.73-12,432.63
2024-06-301,031.52-111.29-12,346.90
2024-03-311,142.81-88.17-12,235.61
2023-12-311,230.98-310.90-12,147.44
2023-09-301,541.88-120.98-11,836.54
2023-06-301,662.86-423.01-11,715.56
2023-03-312,085.87-137.69-11,292.55
2022-12-312,223.56-16,678.55-11,154.86
2022-09-3018,902.11-529.905,523.69
2022-06-3019,432.01-2,361.946,053.59
2022-03-3121,793.95690.378,415.53
2021-12-3121,103.58-2,020.757,725.16
2021-09-3023,124.33-1,831.339,745.91
2021-06-3024,955.66-2,674.4011,577.24
2021-03-3127,630.066,653.1414,251.64
2020-12-3120,976.92-1,351.757,598.50
2020-09-3022,328.678,950.258,950.25
2020-07-0813,378.42----