兴业聚华混合A(005984)
2025-04-11
1.3943
1.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 121,150.00 | 7,523.40 | 85,712.04 |
| 2024-09-30 | 113,626.60 | -1,604.64 | 78,188.64 |
| 2024-06-30 | 115,231.24 | 8,747.45 | 79,793.28 |
| 2024-03-31 | 106,483.79 | -14,532.38 | 71,045.83 |
| 2023-12-31 | 121,016.17 | -9,737.99 | 85,578.21 |
| 2023-09-30 | 130,754.16 | 31,767.10 | 95,316.20 |
| 2023-06-30 | 98,987.06 | -24,060.94 | 63,549.10 |
| 2023-03-31 | 123,048.00 | -34,665.32 | 87,610.04 |
| 2022-12-31 | 157,713.32 | -39,821.54 | 122,275.36 |
| 2022-09-30 | 197,534.86 | 2,097.35 | 162,096.90 |
| 2022-06-30 | 195,437.51 | -25,135.96 | 159,999.55 |
| 2022-03-31 | 220,573.47 | 85,659.10 | 185,135.51 |
| 2021-12-31 | 134,914.37 | 38,012.61 | 99,476.41 |
| 2021-09-30 | 96,901.76 | 14,090.17 | 61,463.80 |
| 2021-06-30 | 82,811.59 | -10,813.26 | 47,373.63 |
| 2021-03-31 | 93,624.85 | -43,676.50 | 58,186.89 |
| 2020-12-31 | 137,301.35 | 35,139.96 | 101,863.39 |
| 2020-09-30 | 102,161.39 | 59,195.15 | 66,723.43 |
| 2020-06-30 | 42,966.24 | 7,528.28 | 7,528.28 |
| 2020-03-20 | 35,437.96 | -- | -- |
