九泰锐升混合(010764)
2024-12-02
0.7233
1.3025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,978.65 | -661.89 | -16,155.90 |
| 2024-06-30 | 17,640.54 | -696.22 | -15,494.01 |
| 2024-03-31 | 18,336.76 | -266.09 | -14,797.79 |
| 2023-12-31 | 18,602.85 | -1,150.44 | -14,531.70 |
| 2023-09-30 | 19,753.29 | -720.10 | -13,381.26 |
| 2023-06-30 | 20,473.39 | -1,019.55 | -12,661.16 |
| 2023-03-31 | 21,492.94 | -1,074.20 | -11,641.61 |
| 2022-12-31 | 22,567.14 | -960.78 | -10,567.41 |
| 2022-09-30 | 23,527.92 | -9,606.63 | -9,606.63 |
| 2022-07-19 | 33,134.55 | 0.00 | 0.00 |
| 2022-06-30 | 33,134.55 | 0.00 | 0.00 |
| 2022-03-31 | 33,134.55 | 0.00 | 0.00 |
| 2021-12-31 | 33,134.55 | 0.00 | 0.00 |
| 2021-09-30 | 33,134.55 | 0.00 | 0.00 |
| 2021-06-30 | 33,134.55 | 0.00 | 0.00 |
| 2021-03-31 | 33,134.55 | 0.00 | 0.00 |
| 2021-01-20 | 33,134.55 | -- | -- |
