九泰盈泰量化C(011225)
2026-01-19
1.0065
2.9141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,988.89 | -407.33 | -10,572.38 |
| 2025-06-30 | 2,396.22 | -59.08 | -10,165.05 |
| 2025-03-31 | 2,455.30 | -100.07 | -10,105.97 |
| 2024-12-31 | 2,555.37 | -77.64 | -10,005.90 |
| 2024-09-30 | 2,633.01 | -127.84 | -9,928.26 |
| 2024-06-30 | 2,760.85 | -224.87 | -9,800.42 |
| 2024-03-31 | 2,985.72 | -39.80 | -9,575.55 |
| 2023-12-31 | 3,025.52 | -162.43 | -9,535.75 |
| 2023-09-30 | 3,187.95 | -162.58 | -9,373.32 |
| 2023-06-30 | 3,350.53 | -267.00 | -9,210.74 |
| 2023-03-31 | 3,617.53 | -263.38 | -8,943.74 |
| 2022-12-31 | 3,880.91 | 143.02 | -8,680.36 |
| 2022-09-30 | 3,737.89 | -222.58 | -8,823.38 |
| 2022-06-30 | 3,960.47 | -338.73 | -8,600.80 |
| 2022-03-31 | 4,299.20 | -153.74 | -8,262.07 |
| 2021-12-31 | 4,452.94 | -8,108.33 | -8,108.33 |
| 2021-08-18 | 12,561.27 | -- | -- |
