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财务数据

兴全多维价值混合A(007449)

2025-01-27     1.7249-1.0838%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31142,163.74-11,131.86-216,820.36
2024-09-30153,295.60-8,462.86-205,688.50
2024-06-30161,758.46-14,784.41-197,225.64
2024-03-31176,542.87-6,508.95-182,441.23
2023-12-31183,051.82-8,669.25-175,932.28
2023-09-30191,721.0723,911.05-167,263.03
2023-06-30167,810.02-26,339.47-191,174.08
2023-03-31194,149.494,412.78-164,834.61
2022-12-31189,736.7132,815.58-169,247.39
2022-09-30156,921.1311,659.51-202,062.97
2022-06-30145,261.6210,851.89-213,722.48
2022-03-31134,409.7314,449.05-224,574.37
2021-12-31119,960.6834,440.05-239,023.42
2021-09-3085,520.63-22,130.79-273,463.47
2021-06-30107,651.42-10,887.67-251,332.68
2021-03-31118,539.09-4,509.51-240,445.01
2020-12-31123,048.60-14,460.92-235,935.50
2020-09-30137,509.52-24,227.89-221,474.58
2020-06-30161,737.41-25,781.89-197,246.69
2020-03-31187,519.30-48,681.20-171,464.80
2019-12-31236,200.50-68,152.20-122,783.60
2019-09-30304,352.70-54,631.40-54,631.40
2019-06-30358,984.100.000.00
2019-06-12358,984.10----