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财务数据

九泰天兴量化智选A(011107)

2024-12-02     0.82801.4209%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,957.43-13.88-2,176.44
2024-06-302,971.31-114.06-2,162.56
2024-03-313,085.37-105.65-2,048.50
2023-12-313,191.02-261.16-1,942.85
2023-09-303,452.18-19.08-1,681.69
2023-06-303,471.26-547.18-1,662.61
2023-03-314,018.44-45.68-1,115.43
2022-12-314,064.12-64.19-1,069.75
2022-09-304,128.31-137.24-1,005.56
2022-06-304,265.55-193.06-868.32
2022-03-314,458.61-232.08-675.26
2021-12-314,690.69-443.18-443.18
2021-08-125,133.87----