兴业聚鑫灵活配置混合A(002498)
2025-01-27
1.5020
-0.1330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,223.71 | -421.47 | -40,956.95 |
| 2024-09-30 | 4,645.18 | -424.39 | -40,535.48 |
| 2024-06-30 | 5,069.57 | -869.51 | -40,111.09 |
| 2024-03-31 | 5,939.08 | -666.77 | -39,241.58 |
| 2023-12-31 | 6,605.85 | -435.22 | -38,574.81 |
| 2023-09-30 | 7,041.07 | -610.32 | -38,139.59 |
| 2023-06-30 | 7,651.39 | -918.86 | -37,529.27 |
| 2023-03-31 | 8,570.25 | -6,558.50 | -36,610.41 |
| 2022-12-31 | 15,128.75 | -6,628.63 | -30,051.91 |
| 2022-09-30 | 21,757.38 | -18,367.04 | -23,423.28 |
| 2022-06-30 | 40,124.42 | -15,128.12 | -5,056.24 |
| 2022-03-31 | 55,252.54 | -4,332.62 | 10,071.88 |
| 2021-12-31 | 59,585.16 | 5,840.01 | 14,404.50 |
| 2021-09-30 | 53,745.15 | -6,719.20 | 8,564.49 |
| 2021-06-30 | 60,464.35 | -5,207.24 | 15,283.69 |
| 2021-03-31 | 65,671.59 | -15,707.88 | 20,490.93 |
| 2020-12-31 | 81,379.47 | -7,418.22 | 36,198.81 |
| 2020-09-30 | 88,797.69 | 24,372.35 | 43,617.03 |
| 2020-06-30 | 64,425.34 | 37,103.15 | 19,244.68 |
| 2020-03-31 | 27,322.19 | -5,597.66 | -17,858.47 |
| 2019-12-31 | 32,919.85 | -8,989.36 | -12,260.81 |
| 2019-09-30 | 41,909.21 | 11,034.20 | -3,271.45 |
| 2019-06-30 | 30,875.01 | 19,005.51 | -14,305.65 |
| 2019-03-31 | 11,869.50 | -307.36 | -33,311.16 |
| 2018-12-31 | 12,176.86 | -9,431.56 | -33,003.80 |
| 2018-09-30 | 21,608.42 | -485.05 | -23,572.24 |
| 2018-06-30 | 22,093.47 | -5,053.41 | -23,087.19 |
| 2018-03-31 | 27,146.88 | -7,420.81 | -18,033.78 |
| 2017-12-31 | 34,567.69 | -1,182.95 | -10,612.97 |
| 2017-09-30 | 35,750.64 | -2,048.11 | -9,430.02 |
| 2017-06-30 | 37,798.75 | -7,588.89 | -7,381.91 |
| 2017-03-31 | 45,387.64 | -1,849.11 | 206.98 |
| 2016-12-31 | 47,236.75 | -1,834.36 | 2,056.09 |
| 2016-09-30 | 49,071.11 | 4,804.50 | 3,890.45 |
| 2016-06-30 | 44,266.61 | -914.05 | -914.05 |
| 2016-04-25 | 45,180.66 | -- | -- |
