兴全合泰混合C(007803)
2025-01-27
1.2762
-0.1018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,060.83 | -5,265.28 | 439.97 |
| 2024-09-30 | 77,326.11 | -3,081.02 | 5,705.25 |
| 2024-06-30 | 80,407.13 | -1,722.62 | 8,786.27 |
| 2024-03-31 | 82,129.75 | -4,426.16 | 10,508.89 |
| 2023-12-31 | 86,555.91 | -2,555.71 | 14,935.05 |
| 2023-09-30 | 89,111.62 | -1,843.67 | 17,490.76 |
| 2023-06-30 | 90,955.29 | 4,565.35 | 19,334.43 |
| 2023-03-31 | 86,389.94 | 4,885.56 | 14,769.08 |
| 2022-12-31 | 81,504.38 | 6.01 | 9,883.52 |
| 2022-09-30 | 81,498.37 | -784.64 | 9,877.51 |
| 2022-06-30 | 82,283.01 | -1,367.54 | 10,662.15 |
| 2022-03-31 | 83,650.55 | -3,620.36 | 12,029.69 |
| 2021-12-31 | 87,270.91 | -964.17 | 15,650.05 |
| 2021-09-30 | 88,235.08 | 7,393.57 | 16,614.22 |
| 2021-06-30 | 80,841.51 | 4,976.99 | 9,220.65 |
| 2021-03-31 | 75,864.52 | -6,670.81 | 4,243.66 |
| 2020-12-31 | 82,535.33 | -3,265.06 | 10,914.47 |
| 2020-09-30 | 85,800.39 | -28,274.22 | 14,179.53 |
| 2020-06-30 | 114,074.61 | -38,032.10 | 42,453.75 |
| 2020-03-31 | 152,106.71 | 36,964.84 | 80,485.85 |
| 2019-12-31 | 115,141.87 | 43,521.01 | 43,521.01 |
| 2019-10-17 | 71,620.86 | -- | -- |
