兴全合泰混合A(007802)
2024-12-03
1.3434
-0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 359,850.50 | -10,543.27 | -162,510.92 |
| 2024-06-30 | 370,393.77 | -11,136.85 | -151,967.65 |
| 2024-03-31 | 381,530.62 | -13,063.51 | -140,830.80 |
| 2023-12-31 | 394,594.13 | -12,848.97 | -127,767.29 |
| 2023-09-30 | 407,443.10 | -10,567.45 | -114,918.32 |
| 2023-06-30 | 418,010.55 | -24,732.63 | -104,350.87 |
| 2023-03-31 | 442,743.18 | 16,287.69 | -79,618.24 |
| 2022-12-31 | 426,455.49 | -8,312.61 | -95,905.93 |
| 2022-09-30 | 434,768.10 | -20,654.54 | -87,593.32 |
| 2022-06-30 | 455,422.64 | -4,165.16 | -66,938.78 |
| 2022-03-31 | 459,587.80 | -8,496.05 | -62,773.62 |
| 2021-12-31 | 468,083.85 | -12,978.27 | -54,277.57 |
| 2021-09-30 | 481,062.12 | 3,470.04 | -41,299.30 |
| 2021-06-30 | 477,592.08 | 116,391.88 | -44,769.34 |
| 2021-03-31 | 361,200.20 | -46,857.39 | -161,161.22 |
| 2020-12-31 | 408,057.59 | -30,955.22 | -114,303.83 |
| 2020-09-30 | 439,012.81 | -143,188.66 | -83,348.61 |
| 2020-06-30 | 582,201.47 | -122,011.33 | 59,840.05 |
| 2020-03-31 | 704,212.80 | 50,262.15 | 181,851.38 |
| 2019-12-31 | 653,950.65 | 131,589.23 | 131,589.23 |
| 2019-10-17 | 522,361.42 | -- | -- |
