兴业聚盈混合A(002494)
2025-01-27
1.4834
-0.0674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,458.66 | -1,039.45 | -13,881.72 |
| 2024-09-30 | 7,498.11 | -480.79 | -12,842.27 |
| 2024-06-30 | 7,978.90 | -663.16 | -12,361.48 |
| 2024-03-31 | 8,642.06 | -811.21 | -11,698.32 |
| 2023-12-31 | 9,453.27 | -772.99 | -10,887.11 |
| 2023-09-30 | 10,226.26 | -2,997.93 | -10,114.12 |
| 2023-06-30 | 13,224.19 | -6,621.93 | -7,116.19 |
| 2023-03-31 | 19,846.12 | -4,352.39 | -494.26 |
| 2022-12-31 | 24,198.51 | -26,310.17 | 3,858.13 |
| 2022-09-30 | 50,508.68 | -9,200.08 | 30,168.30 |
| 2022-06-30 | 59,708.76 | -13,963.14 | 39,368.38 |
| 2022-03-31 | 73,671.90 | 8,080.46 | 53,331.52 |
| 2021-12-31 | 65,591.44 | -7,738.65 | 45,251.06 |
| 2021-10-12 | 73,330.09 | 9.33 | 52,989.71 |
| 2021-09-30 | 73,320.76 | 11,010.74 | 52,980.38 |
| 2021-06-30 | 62,310.02 | -8,869.77 | 41,969.64 |
| 2021-03-31 | 71,179.79 | -9,193.92 | 50,839.41 |
| 2020-12-31 | 80,373.71 | -12,120.07 | 60,033.33 |
| 2020-09-30 | 92,493.78 | -14,860.99 | 72,153.40 |
| 2020-06-30 | 107,354.77 | 78,193.96 | 87,014.39 |
| 2020-03-31 | 29,160.81 | -12,756.18 | 8,820.43 |
| 2019-12-31 | 41,916.99 | -12,127.76 | 21,576.61 |
| 2019-09-30 | 54,044.75 | 14,265.72 | 33,704.37 |
| 2019-06-30 | 39,779.03 | 29,443.44 | 19,438.65 |
| 2019-03-31 | 10,335.59 | -2.04 | -10,004.79 |
| 2018-12-31 | 10,337.63 | -51,053.86 | -10,002.75 |
| 2018-09-30 | 61,391.49 | 3.25 | 41,051.11 |
| 2018-06-30 | 61,388.24 | -27,666.39 | 41,047.86 |
| 2018-03-31 | 89,054.63 | -27,776.06 | 68,714.25 |
| 2017-12-31 | 116,830.69 | -39.40 | 96,490.31 |
| 2017-09-30 | 116,870.09 | -32.12 | 96,529.71 |
| 2017-06-30 | 116,902.21 | -21.08 | 96,561.83 |
| 2017-03-31 | 116,923.29 | -31.81 | 96,582.91 |
| 2016-12-31 | 116,955.10 | 58,196.79 | 96,614.72 |
| 2016-09-30 | 58,758.31 | 38,417.93 | 38,417.93 |
| 2016-06-30 | 20,340.38 | 0.00 | 0.00 |
| 2016-04-08 | 20,340.38 | -- | -- |
