九泰锐和18个月定开混合(009531)
2025-12-31
0.6825
-1.1872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,394.17 | -1,343.29 | -19,038.02 |
| 2025-06-30 | 2,737.46 | 0.00 | -17,694.73 |
| 2025-03-31 | 2,737.46 | 0.00 | -17,694.73 |
| 2024-12-31 | 2,737.46 | 0.00 | -17,694.73 |
| 2024-09-30 | 2,737.46 | 0.00 | -17,694.73 |
| 2024-06-30 | 2,737.46 | 0.00 | -17,694.73 |
| 2024-03-31 | 2,737.46 | -3,193.71 | -17,694.73 |
| 2023-12-31 | 5,931.17 | 0.00 | -14,501.02 |
| 2023-09-30 | 5,931.17 | 0.00 | -14,501.02 |
| 2023-06-30 | 5,931.17 | 0.00 | -14,501.02 |
| 2023-03-31 | 5,931.17 | 0.00 | -14,501.02 |
| 2022-12-31 | 5,931.17 | 0.00 | -14,501.02 |
| 2022-09-30 | 5,931.17 | -87.83 | -14,501.02 |
| 2022-06-30 | 6,019.00 | -14,700.96 | -14,413.19 |
| 2022-03-31 | 20,719.96 | 0.00 | 287.77 |
| 2021-12-31 | 20,719.96 | 287.77 | 287.77 |
| 2021-09-30 | 20,432.19 | 0.00 | 0.00 |
| 2021-06-30 | 20,432.19 | 0.00 | 0.00 |
| 2021-03-31 | 20,432.19 | 0.00 | 0.00 |
| 2020-12-03 | 20,432.19 | -- | -- |
