兴业多策略混合(000963)
2024-12-03
1.8590
-0.2147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,921.33 | -36.22 | -229,227.16 |
| 2024-06-30 | 6,957.55 | -85.10 | -229,190.94 |
| 2024-03-31 | 7,042.65 | -90.58 | -229,105.84 |
| 2023-12-31 | 7,133.23 | -154.22 | -229,015.26 |
| 2023-09-30 | 7,287.45 | -109.11 | -228,861.04 |
| 2023-06-30 | 7,396.56 | -1,047.65 | -228,751.93 |
| 2023-03-31 | 8,444.21 | -47.17 | -227,704.28 |
| 2022-12-31 | 8,491.38 | -53.96 | -227,657.11 |
| 2022-09-30 | 8,545.34 | -188.11 | -227,603.15 |
| 2022-06-30 | 8,733.45 | -2,069.79 | -227,415.04 |
| 2022-03-31 | 10,803.24 | 1,859.48 | -225,345.25 |
| 2021-12-31 | 8,943.76 | -1,756.81 | -227,204.73 |
| 2021-09-30 | 10,700.57 | -3,778.85 | -225,447.92 |
| 2021-06-30 | 14,479.42 | -241.00 | -221,669.07 |
| 2021-03-31 | 14,720.42 | -884.64 | -221,428.07 |
| 2020-12-31 | 15,605.06 | -4,072.29 | -220,543.43 |
| 2020-09-30 | 19,677.35 | -2,293.02 | -216,471.14 |
| 2020-06-30 | 21,970.37 | -2,388.75 | -214,178.12 |
| 2020-03-31 | 24,359.12 | -9,612.19 | -211,789.37 |
| 2019-12-31 | 33,971.31 | -12,550.94 | -202,177.18 |
| 2019-09-30 | 46,522.25 | -3,029.40 | -189,626.24 |
| 2019-06-30 | 49,551.65 | -299.80 | -186,596.84 |
| 2019-03-31 | 49,851.45 | -2,940.71 | -186,297.04 |
| 2018-12-31 | 52,792.16 | -51.68 | -183,356.33 |
| 2018-09-30 | 52,843.84 | 19,426.30 | -183,304.65 |
| 2018-06-30 | 33,417.54 | -891.56 | -202,730.95 |
| 2018-03-31 | 34,309.10 | -3,924.50 | -201,839.39 |
| 2017-12-31 | 38,233.60 | -3,613.20 | -197,914.89 |
| 2017-09-30 | 41,846.80 | -4,193.96 | -194,301.69 |
| 2017-06-30 | 46,040.76 | -1,538.64 | -190,107.73 |
| 2017-03-31 | 47,579.40 | -1,660.34 | -188,569.09 |
| 2016-12-31 | 49,239.74 | -3,581.63 | -186,908.75 |
| 2016-09-30 | 52,821.37 | -4,532.63 | -183,327.12 |
| 2016-06-30 | 57,354.00 | -3,394.17 | -178,794.49 |
| 2016-03-31 | 60,748.17 | 1,461.81 | -175,400.32 |
| 2015-12-31 | 59,286.36 | -16,148.73 | -176,862.13 |
| 2015-09-30 | 75,435.09 | -18,952.42 | -160,713.40 |
| 2015-06-30 | 94,387.51 | -134,948.65 | -141,760.98 |
| 2015-03-31 | 229,336.16 | -6,812.33 | -6,812.33 |
| 2015-01-23 | 236,148.49 | -- | -- |
