兴业聚丰混合A(002668)
2024-12-20
1.1393
0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,862.81 | -0.06 | -18,315.78 |
| 2024-06-30 | 1,862.87 | 6.45 | -18,315.72 |
| 2024-03-31 | 1,856.42 | -5,097.68 | -18,322.17 |
| 2023-12-31 | 6,954.10 | -1,830.84 | -13,224.49 |
| 2023-09-30 | 8,784.94 | -34.01 | -11,393.65 |
| 2023-06-30 | 8,818.95 | 0.30 | -11,359.64 |
| 2023-03-31 | 8,818.65 | -1,770.51 | -11,359.94 |
| 2022-12-31 | 10,589.16 | -10,223.34 | -9,589.43 |
| 2022-09-30 | 20,812.50 | -13,310.51 | 633.91 |
| 2022-06-30 | 34,123.01 | -12,741.10 | 13,944.42 |
| 2022-03-31 | 46,864.11 | -13,910.99 | 26,685.52 |
| 2021-12-31 | 60,775.10 | -9,731.93 | 40,596.51 |
| 2021-10-12 | 70,507.03 | 40.38 | 50,328.44 |
| 2021-09-30 | 70,466.65 | 24,998.95 | 50,288.06 |
| 2021-06-30 | 45,467.70 | -8,091.51 | 25,289.11 |
| 2021-03-31 | 53,559.21 | -9,704.41 | 33,380.62 |
| 2020-12-31 | 63,263.62 | -9,055.38 | 43,085.03 |
| 2020-09-30 | 72,319.00 | 41,881.08 | 52,140.41 |
| 2020-06-30 | 30,437.92 | -13,036.69 | 10,259.33 |
| 2020-03-31 | 43,474.61 | -2.94 | 23,296.02 |
| 2019-12-31 | 43,477.55 | -15,653.77 | 23,298.96 |
| 2019-09-30 | 59,131.32 | 0.25 | 38,952.73 |
| 2019-06-30 | 59,131.07 | -16.65 | 38,952.48 |
| 2019-03-31 | 59,147.72 | -0.14 | 38,969.13 |
| 2018-12-31 | 59,147.86 | -449.93 | 38,969.27 |
| 2018-09-30 | 59,597.79 | -8.38 | 39,419.20 |
| 2018-06-30 | 59,606.17 | -26,093.35 | 39,427.58 |
| 2018-03-31 | 85,699.52 | -26,076.96 | 65,520.93 |
| 2017-12-31 | 111,776.48 | -0.83 | 91,597.89 |
| 2017-09-30 | 111,777.31 | -50.99 | 91,598.72 |
| 2017-06-30 | 111,828.30 | -14.67 | 91,649.71 |
| 2017-03-31 | 111,842.97 | -60.87 | 91,664.38 |
| 2016-12-31 | 111,903.84 | 55,551.91 | 91,725.25 |
| 2016-09-30 | 56,351.93 | 36,173.34 | 36,173.34 |
| 2016-07-13 | 20,178.59 | -- | -- |
