兴业聚源混合A(002660)
2025-05-19
1.3311
-0.1201%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,573.28 | 35.77 | -18,901.96 |
| 2024-12-31 | 1,537.51 | 57.43 | -18,937.73 |
| 2024-09-30 | 1,480.08 | -8.29 | -18,995.16 |
| 2024-06-30 | 1,488.37 | -18.91 | -18,986.87 |
| 2024-03-31 | 1,507.28 | -3,516.60 | -18,967.96 |
| 2023-12-31 | 5,023.88 | -3,389.27 | -15,451.36 |
| 2023-09-30 | 8,413.15 | -40.88 | -12,062.09 |
| 2023-06-30 | 8,454.03 | -25.98 | -12,021.21 |
| 2023-03-31 | 8,480.01 | -8,497.63 | -11,995.23 |
| 2022-12-31 | 16,977.64 | -3,874.61 | -3,497.60 |
| 2022-09-30 | 20,852.25 | -6,293.00 | 377.01 |
| 2022-06-30 | 27,145.25 | -13,679.83 | 6,670.01 |
| 2022-03-31 | 40,825.08 | -3,035.80 | 20,349.84 |
| 2021-12-31 | 43,860.88 | -5,147.08 | 23,385.64 |
| 2021-10-12 | 49,007.96 | -68.91 | 28,532.72 |
| 2021-09-30 | 49,076.87 | 7,965.98 | 28,601.63 |
| 2021-06-30 | 41,110.89 | 10,900.89 | 20,635.65 |
| 2021-03-31 | 30,210.00 | -28,240.38 | 9,734.76 |
| 2020-12-31 | 58,450.38 | 10,135.69 | 37,975.14 |
| 2020-09-30 | 48,314.69 | 15,860.62 | 27,839.45 |
| 2020-06-30 | 32,454.07 | 12,313.47 | 11,978.83 |
| 2020-03-31 | 20,140.60 | 12,835.27 | -334.64 |
| 2019-12-31 | 7,305.33 | -3.15 | -13,169.91 |
| 2019-09-30 | 7,308.48 | -2,599.67 | -13,166.76 |
| 2019-06-30 | 9,908.15 | -2.47 | -10,567.09 |
| 2019-03-31 | 9,910.62 | -39.03 | -10,564.62 |
| 2018-12-31 | 9,949.65 | -51,474.87 | -10,525.59 |
| 2018-09-30 | 61,424.52 | -4.72 | 40,949.28 |
| 2018-06-30 | 61,429.24 | -26,864.50 | 40,954.00 |
| 2018-03-31 | 88,293.74 | -26,877.77 | 67,818.50 |
| 2017-12-31 | 115,171.51 | -119.27 | 94,696.27 |
| 2017-09-30 | 115,290.78 | -35.20 | 94,815.54 |
| 2017-06-30 | 115,325.98 | -14.06 | 94,850.74 |
| 2017-03-31 | 115,340.04 | -48.53 | 94,864.80 |
| 2016-12-31 | 115,388.57 | 57,353.05 | 94,913.33 |
| 2016-09-30 | 58,035.52 | 37,560.28 | 37,560.28 |
| 2016-06-30 | 20,475.24 | -- | -- |
