九泰盈泰量化A(011224)
2025-12-31
0.9463
-1.0043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,627.33 | -455.06 | -5,465.75 |
| 2025-06-30 | 3,082.39 | -89.68 | -5,010.69 |
| 2025-03-31 | 3,172.07 | -144.83 | -4,921.01 |
| 2024-12-31 | 3,316.90 | -108.69 | -4,776.18 |
| 2024-09-30 | 3,425.59 | -198.25 | -4,667.49 |
| 2024-06-30 | 3,623.84 | -131.93 | -4,469.24 |
| 2024-03-31 | 3,755.77 | -128.56 | -4,337.31 |
| 2023-12-31 | 3,884.33 | -178.78 | -4,208.75 |
| 2023-09-30 | 4,063.11 | -90.66 | -4,029.97 |
| 2023-06-30 | 4,153.77 | -247.91 | -3,939.31 |
| 2023-03-31 | 4,401.68 | -289.65 | -3,691.40 |
| 2022-12-31 | 4,691.33 | -188.05 | -3,401.75 |
| 2022-09-30 | 4,879.38 | -316.37 | -3,213.70 |
| 2022-06-30 | 5,195.75 | -250.93 | -2,897.33 |
| 2022-03-31 | 5,446.68 | -502.06 | -2,646.40 |
| 2021-12-31 | 5,948.74 | -2,144.34 | -2,144.34 |
| 2021-08-18 | 8,093.08 | -- | -- |
