兴业聚优灵活配置混合(001321)
2018-05-28
0.9830
-0.1016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-28 | 295.93 | -826.89 | -299,968.07 |
| 2018-03-31 | 1,122.82 | -6,598.35 | -299,141.18 |
| 2017-12-31 | 7,721.17 | -4,725.08 | -292,542.83 |
| 2017-09-30 | 12,446.25 | -1,469.89 | -287,817.75 |
| 2017-06-30 | 13,916.14 | 9,415.77 | -286,347.86 |
| 2017-03-31 | 4,500.37 | -18.52 | -295,763.63 |
| 2016-12-31 | 4,518.89 | -5,513.52 | -295,745.11 |
| 2016-09-30 | 10,032.41 | 23.91 | -290,231.59 |
| 2016-06-30 | 10,008.50 | 21.21 | -290,255.50 |
| 2016-03-31 | 9,987.29 | -151,577.65 | -290,276.71 |
| 2015-12-31 | 161,564.94 | 151,659.53 | -138,699.06 |
| 2015-09-30 | 9,905.41 | -290,358.59 | -290,358.59 |
| 2015-06-30 | 300,264.00 | 0.00 | 0.00 |
| 2015-05-21 | 300,264.00 | -- | -- |
