九泰天兴量化智选A(011107)
2025-12-31
1.0045
0.1496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,414.78 | -182.47 | -2,719.09 |
| 2025-06-30 | 2,597.25 | -75.22 | -2,536.62 |
| 2025-03-31 | 2,672.47 | -169.78 | -2,461.40 |
| 2024-12-31 | 2,842.25 | -115.18 | -2,291.62 |
| 2024-09-30 | 2,957.43 | -13.88 | -2,176.44 |
| 2024-06-30 | 2,971.31 | -114.06 | -2,162.56 |
| 2024-03-31 | 3,085.37 | -105.65 | -2,048.50 |
| 2023-12-31 | 3,191.02 | -261.16 | -1,942.85 |
| 2023-09-30 | 3,452.18 | -19.08 | -1,681.69 |
| 2023-06-30 | 3,471.26 | -547.18 | -1,662.61 |
| 2023-03-31 | 4,018.44 | -45.68 | -1,115.43 |
| 2022-12-31 | 4,064.12 | -64.19 | -1,069.75 |
| 2022-09-30 | 4,128.31 | -137.24 | -1,005.56 |
| 2022-06-30 | 4,265.55 | -193.06 | -868.32 |
| 2022-03-31 | 4,458.61 | -232.08 | -675.26 |
| 2021-12-31 | 4,690.69 | -443.18 | -443.18 |
| 2021-08-12 | 5,133.87 | -- | -- |
