兴业量化混合A(005133)
2020-11-20
1.1573
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-30 | 1,959.11 | -2,328.89 | -7,791.32 |
| 2020-09-30 | 4,288.00 | 830.06 | -5,462.43 |
| 2020-06-30 | 3,457.94 | -649.00 | -6,292.49 |
| 2020-03-31 | 4,106.94 | -5,075.23 | -5,643.49 |
| 2019-12-31 | 9,182.17 | -4,428.15 | -568.26 |
| 2019-09-30 | 13,610.32 | 6,736.23 | 3,859.89 |
| 2019-06-30 | 6,874.09 | -624.06 | -2,876.34 |
| 2019-03-31 | 7,498.15 | -612.39 | -2,252.28 |
| 2018-12-31 | 8,110.54 | -30.46 | -1,639.89 |
| 2018-09-30 | 8,141.00 | -231.94 | -1,609.43 |
| 2018-06-30 | 8,372.94 | -774.26 | -1,377.49 |
| 2018-03-31 | 9,147.20 | -603.23 | -603.23 |
| 2017-12-31 | 9,750.43 | 0.00 | 0.00 |
| 2017-12-26 | 9,750.43 | -- | -- |
