兴业聚利灵活配置混合A(001272)
2025-01-27
2.0918
-0.2147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,137.08 | -3,583.68 | -489,366.56 |
| 2024-09-30 | 14,720.76 | -6,985.57 | -485,782.88 |
| 2024-06-30 | 21,706.33 | -153.32 | -478,797.31 |
| 2024-03-31 | 21,859.65 | 522.34 | -478,643.99 |
| 2023-12-31 | 21,337.31 | 18,817.81 | -479,166.33 |
| 2023-09-30 | 2,519.50 | 616.60 | -497,984.14 |
| 2023-06-30 | 1,902.90 | -27.48 | -498,600.74 |
| 2023-03-31 | 1,930.38 | -31.23 | -498,573.26 |
| 2022-12-31 | 1,961.61 | -945.55 | -498,542.03 |
| 2022-09-30 | 2,907.16 | -65.50 | -497,596.48 |
| 2022-06-30 | 2,972.66 | -7,505.29 | -497,530.98 |
| 2022-03-31 | 10,477.95 | 1,800.75 | -490,025.69 |
| 2021-12-31 | 8,677.20 | -1,511.76 | -491,826.44 |
| 2021-09-30 | 10,188.96 | 1,345.18 | -490,314.68 |
| 2021-06-30 | 8,843.78 | -102.20 | -491,659.86 |
| 2021-03-31 | 8,945.98 | 202.60 | -491,557.66 |
| 2020-12-31 | 8,743.38 | -1,529.38 | -491,760.26 |
| 2020-09-30 | 10,272.76 | -41.66 | -490,230.88 |
| 2020-06-30 | 10,314.42 | -408.30 | -490,189.22 |
| 2020-03-31 | 10,722.72 | -1,527.77 | -489,780.92 |
| 2019-12-31 | 12,250.49 | -4,717.91 | -488,253.15 |
| 2019-09-30 | 16,968.40 | 3,876.99 | -483,535.24 |
| 2019-06-30 | 13,091.41 | -725.96 | -487,412.23 |
| 2019-03-31 | 13,817.37 | -474.58 | -486,686.27 |
| 2018-12-31 | 14,291.95 | -80.18 | -486,211.69 |
| 2018-09-30 | 14,372.13 | 6,072.57 | -486,131.51 |
| 2018-06-30 | 8,299.56 | -643.55 | -492,204.08 |
| 2018-03-31 | 8,943.11 | -5,584.18 | -491,560.53 |
| 2017-12-31 | 14,527.29 | -1,499.05 | -485,976.35 |
| 2017-09-30 | 16,026.34 | -6,728.69 | -484,477.30 |
| 2017-06-30 | 22,755.03 | -5,201.34 | -477,748.61 |
| 2017-03-31 | 27,956.37 | -4,723.65 | -472,547.27 |
| 2016-12-31 | 32,680.02 | 11,961.20 | -467,823.62 |
| 2016-09-30 | 20,718.82 | 3,531.55 | -479,784.82 |
| 2016-06-30 | 17,187.27 | 5,055.96 | -483,316.37 |
| 2016-03-31 | 12,131.31 | -16,076.71 | -488,372.33 |
| 2015-12-31 | 28,208.02 | 22,954.09 | -472,295.62 |
| 2015-09-30 | 5,253.93 | -994,022.25 | -495,249.71 |
| 2015-06-30 | 999,276.18 | 498,772.54 | 498,772.54 |
| 2015-05-07 | 500,503.64 | -- | -- |
