兴业龙腾双益平衡混合(005706)
2024-11-20
1.7185
0.0932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,816.63 | -287.93 | -41,625.40 |
| 2024-06-30 | 8,104.56 | 442.51 | -41,337.47 |
| 2024-03-31 | 7,662.05 | -245.72 | -41,779.98 |
| 2023-12-31 | 7,907.77 | -340.06 | -41,534.26 |
| 2023-09-30 | 8,247.83 | -219.55 | -41,194.20 |
| 2023-06-30 | 8,467.38 | -830.10 | -40,974.65 |
| 2023-03-31 | 9,297.48 | -198.21 | -40,144.55 |
| 2022-12-31 | 9,495.69 | -568.80 | -39,946.34 |
| 2022-09-30 | 10,064.49 | -944.31 | -39,377.54 |
| 2022-06-30 | 11,008.80 | -2,466.89 | -38,433.23 |
| 2022-03-31 | 13,475.69 | -2,891.76 | -35,966.34 |
| 2021-12-31 | 16,367.45 | -7,292.88 | -33,074.58 |
| 2021-09-30 | 23,660.33 | -13,318.78 | -25,781.70 |
| 2021-06-30 | 36,979.11 | 1,635.21 | -12,462.92 |
| 2021-03-31 | 35,343.90 | -7,752.25 | -14,098.13 |
| 2020-12-31 | 43,096.15 | -1,328.73 | -6,345.88 |
| 2020-09-30 | 44,424.88 | -9,489.65 | -5,017.15 |
| 2020-06-30 | 53,914.53 | 24,550.95 | 4,472.50 |
| 2020-03-31 | 29,363.58 | -15,045.32 | -20,078.45 |
| 2019-12-31 | 44,408.90 | 23,961.26 | -5,033.13 |
| 2019-09-30 | 20,447.64 | 3,112.41 | -28,994.39 |
| 2019-06-30 | 17,335.23 | 2,211.30 | -32,106.80 |
| 2019-03-31 | 15,123.93 | -17,384.13 | -34,318.10 |
| 2018-12-31 | 32,508.06 | -5,332.60 | -16,933.97 |
| 2018-09-30 | 37,840.66 | -11,601.37 | -11,601.37 |
| 2018-06-30 | 49,442.03 | 0.00 | 0.00 |
| 2018-04-19 | 49,442.03 | -- | -- |
