兴业聚宝灵活配置混合(002330)
2022-11-25
1.1490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-18 | 392.48 | -40.27 | -19,778.50 |
| 2022-09-30 | 432.75 | -16.62 | -19,738.23 |
| 2022-06-30 | 449.37 | 6.86 | -19,721.61 |
| 2022-03-31 | 442.51 | 3.65 | -19,728.47 |
| 2021-12-31 | 438.86 | -452.75 | -19,732.12 |
| 2021-09-30 | 891.61 | -3,338.70 | -19,279.37 |
| 2021-06-30 | 4,230.31 | -21,463.75 | -15,940.67 |
| 2021-03-31 | 25,694.06 | -22.33 | 5,523.08 |
| 2020-12-31 | 25,716.39 | -110.46 | 5,545.41 |
| 2020-09-30 | 25,826.85 | 20,707.50 | 5,655.87 |
| 2020-06-30 | 5,119.35 | -3,023.25 | -15,051.63 |
| 2020-03-31 | 8,142.60 | 494.39 | -12,028.38 |
| 2019-12-31 | 7,648.21 | -3,926.49 | -12,522.77 |
| 2019-09-30 | 11,574.70 | 7,792.52 | -8,596.28 |
| 2019-06-30 | 3,782.18 | -974.44 | -16,388.80 |
| 2019-03-31 | 4,756.62 | -163.32 | -15,414.36 |
| 2018-12-31 | 4,919.94 | -104.88 | -15,251.04 |
| 2018-09-30 | 5,024.82 | -6.67 | -15,146.16 |
| 2018-06-30 | 5,031.49 | -81.07 | -15,139.49 |
| 2018-03-31 | 5,112.56 | 454.43 | -15,058.42 |
| 2017-12-31 | 4,658.13 | 1,058.25 | -15,512.85 |
| 2017-09-30 | 3,599.88 | -1,301.88 | -16,571.10 |
| 2017-06-30 | 4,901.76 | -51,694.46 | -15,269.22 |
| 2017-03-31 | 56,596.22 | -29.31 | 36,425.24 |
| 2016-12-31 | 56,625.53 | 51,499.30 | 36,454.55 |
| 2016-09-30 | 5,126.23 | -144.14 | -15,044.75 |
| 2016-06-30 | 5,270.37 | -14,900.61 | -14,900.61 |
| 2016-02-03 | 20,170.98 | -- | -- |
