九泰锐益混合(LOF)A(168103)
2026-07-09
1.3630
1.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 7,385.85 | -721.55 | -216,997.35 |
| 2025-12-31 | 8,107.40 | -542.72 | -216,275.80 |
| 2025-09-30 | 8,650.12 | -1,254.38 | -215,733.08 |
| 2025-06-30 | 9,904.50 | -417.31 | -214,478.70 |
| 2025-03-31 | 10,321.81 | -561.86 | -214,061.39 |
| 2024-12-31 | 10,883.67 | -1,156.18 | -213,499.53 |
| 2024-09-30 | 12,039.85 | -519.21 | -212,343.35 |
| 2024-06-30 | 12,559.06 | -296.23 | -211,824.14 |
| 2024-03-31 | 12,855.29 | -528.76 | -211,527.91 |
| 2023-12-31 | 13,384.05 | -1,030.40 | -210,999.15 |
| 2023-09-30 | 14,414.45 | -435.29 | -209,968.75 |
| 2023-06-30 | 14,849.74 | -1,324.28 | -209,533.46 |
| 2023-03-31 | 16,174.02 | -947.80 | -208,209.18 |
| 2022-12-31 | 17,121.82 | -1,046.27 | -207,261.38 |
| 2022-09-30 | 18,168.09 | -1,147.56 | -206,215.11 |
| 2022-06-30 | 19,315.65 | -2,648.75 | -205,067.55 |
| 2022-03-31 | 21,964.40 | -4,506.59 | -202,418.80 |
| 2021-12-31 | 26,470.99 | -17,306.81 | -197,912.21 |
| 2021-09-30 | 43,777.80 | -180,605.40 | -180,605.40 |
| 2021-08-10 | 224,383.20 | 0.00 | 0.00 |
| 2021-06-30 | 224,383.20 | 0.00 | 0.00 |
| 2021-03-31 | 224,383.20 | 0.00 | 0.00 |
| 2020-12-31 | 224,383.20 | 0.00 | 0.00 |
| 2020-09-30 | 224,383.20 | 0.00 | 0.00 |
| 2020-06-30 | 224,383.20 | 0.00 | 0.00 |
| 2020-03-31 | 224,383.20 | 0.00 | 0.00 |
| 2019-12-31 | 224,383.20 | 0.00 | 0.00 |
| 2019-09-30 | 224,383.20 | 0.00 | 0.00 |
| 2019-06-30 | 224,383.20 | 0.00 | 0.00 |
| 2019-03-31 | 224,383.20 | 0.00 | 0.00 |
| 2018-12-31 | 224,383.20 | 0.00 | 0.00 |
| 2018-09-30 | 224,383.20 | 0.00 | 0.00 |
| 2018-06-30 | 224,383.20 | 0.00 | 0.00 |
| 2018-03-31 | 224,383.20 | 0.00 | 0.00 |
| 2017-12-31 | 224,383.20 | 0.00 | 0.00 |
| 2017-09-30 | 224,383.20 | 0.00 | 0.00 |
| 2017-06-30 | 224,383.20 | 0.00 | 0.00 |
| 2017-03-31 | 224,383.20 | 0.00 | 0.00 |
| 2016-12-31 | 224,383.20 | 0.00 | 0.00 |
| 2016-08-11 | 224,383.20 | -- | -- |
