九泰锐丰混合A(168104)
2025-12-01
0.9392
0.2776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,611.33 | -112.35 | -86,774.83 |
| 2025-06-30 | 1,723.68 | -122.72 | -86,662.48 |
| 2025-03-31 | 1,846.40 | -77.48 | -86,539.76 |
| 2024-12-31 | 1,923.88 | -157.11 | -86,462.28 |
| 2024-09-30 | 2,080.99 | -963.23 | -86,305.17 |
| 2024-06-30 | 3,044.22 | -29.55 | -85,341.94 |
| 2024-03-31 | 3,073.77 | -57.52 | -85,312.39 |
| 2023-12-31 | 3,131.29 | 327.85 | -85,254.87 |
| 2023-09-30 | 2,803.44 | -376.00 | -85,582.72 |
| 2023-06-30 | 3,179.44 | -164.22 | -85,206.72 |
| 2023-03-31 | 3,343.66 | -179.06 | -85,042.50 |
| 2022-12-31 | 3,522.72 | -2,798.95 | -84,863.44 |
| 2022-09-30 | 6,321.67 | -132.91 | -82,064.49 |
| 2022-06-30 | 6,454.58 | -85.17 | -81,931.58 |
| 2022-03-31 | 6,539.75 | -43.22 | -81,846.41 |
| 2021-12-31 | 6,582.97 | 2,644.57 | -81,803.19 |
| 2021-09-30 | 3,938.40 | 405.61 | -84,447.76 |
| 2021-06-30 | 3,532.79 | -85.79 | -84,853.37 |
| 2021-03-31 | 3,618.58 | -399.90 | -84,767.58 |
| 2020-12-31 | 4,018.48 | -479.43 | -84,367.68 |
| 2020-09-30 | 4,497.91 | -3,025.60 | -83,888.25 |
| 2020-06-30 | 7,523.51 | 1,560.10 | -80,862.65 |
| 2020-03-31 | 5,963.41 | -2,062.10 | -82,422.75 |
| 2019-12-31 | 8,025.51 | -1,327.76 | -80,360.65 |
| 2019-09-30 | 9,353.27 | -3,606.24 | -79,032.89 |
| 2019-06-30 | 12,959.51 | -3,218.86 | -75,426.65 |
| 2019-03-31 | 16,178.37 | -7,771.08 | -72,207.79 |
| 2018-12-31 | 23,949.45 | -2,017.05 | -64,436.71 |
| 2018-09-30 | 25,966.50 | -662.40 | -62,419.66 |
| 2018-09-27 | 26,628.90 | -61,757.26 | -61,757.26 |
| 2018-06-30 | 88,386.16 | 0.00 | 0.00 |
| 2018-03-31 | 88,386.16 | 0.00 | 0.00 |
| 2017-12-31 | 88,386.16 | 0.00 | 0.00 |
| 2017-09-30 | 88,386.16 | 0.00 | 0.00 |
| 2017-06-30 | 88,386.16 | 0.00 | 0.00 |
| 2017-03-31 | 88,386.16 | 0.00 | 0.00 |
| 2016-12-31 | 88,386.16 | 0.00 | 0.00 |
| 2016-08-30 | 88,386.16 | -- | -- |
