兴业成长动力混合A(002597)
2024-12-10
1.3753
0.1311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,533.75 | -1,164.28 | -718.97 |
| 2024-06-30 | 21,698.03 | -2,398.17 | 445.31 |
| 2024-03-31 | 24,096.20 | 1,140.30 | 2,843.48 |
| 2023-12-31 | 22,955.90 | 10,060.88 | 1,703.18 |
| 2023-09-30 | 12,895.02 | -473.12 | -8,357.70 |
| 2023-06-30 | 13,368.14 | -486.37 | -7,884.58 |
| 2023-03-31 | 13,854.51 | -529.22 | -7,398.21 |
| 2022-12-31 | 14,383.73 | -368.50 | -6,868.99 |
| 2022-09-30 | 14,752.23 | -522.12 | -6,500.49 |
| 2022-06-30 | 15,274.35 | -382.92 | -5,978.37 |
| 2022-03-31 | 15,657.27 | -745.73 | -5,595.45 |
| 2021-12-31 | 16,403.00 | -1,762.08 | -4,849.72 |
| 2021-09-30 | 18,165.08 | -2,414.97 | -3,087.64 |
| 2021-06-30 | 20,580.05 | -4,808.98 | -672.67 |
| 2021-03-31 | 25,389.03 | -14,466.39 | 4,136.31 |
| 2020-12-31 | 39,855.42 | -30,515.75 | 18,602.70 |
| 2020-09-30 | 70,371.17 | -118,832.13 | 49,118.45 |
| 2020-06-30 | 189,203.30 | 188,430.49 | 167,950.58 |
| 2020-03-31 | 772.81 | -3,979.20 | -20,479.91 |
| 2019-12-31 | 4,752.01 | -27.21 | -16,500.71 |
| 2019-09-30 | 4,779.22 | -14.40 | -16,473.50 |
| 2019-06-30 | 4,793.62 | -102.62 | -16,459.10 |
| 2019-03-31 | 4,896.24 | -70.83 | -16,356.48 |
| 2018-12-31 | 4,967.07 | 16.47 | -16,285.65 |
| 2018-09-30 | 4,950.60 | 42.24 | -16,302.12 |
| 2018-06-30 | 4,908.36 | -60.34 | -16,344.36 |
| 2018-03-31 | 4,968.70 | -120.75 | -16,284.02 |
| 2017-12-31 | 5,089.45 | 40.63 | -16,163.27 |
| 2017-09-30 | 5,048.82 | -219.76 | -16,203.90 |
| 2017-06-30 | 5,268.58 | -621.18 | -15,984.14 |
| 2017-03-31 | 5,889.76 | -259.66 | -15,362.96 |
| 2016-12-31 | 6,149.42 | -138.83 | -15,103.30 |
| 2016-09-30 | 6,288.25 | -14,964.47 | -14,964.47 |
| 2016-06-30 | 21,252.72 | 0.00 | 0.00 |
| 2016-06-03 | 21,252.72 | -- | -- |
