兴业聚鑫灵活配置混合C(008221)
2025-01-27
1.4860
-0.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 555.25 | -65.45 | 555.24 |
| 2024-09-30 | 620.70 | -98.08 | 620.69 |
| 2024-06-30 | 718.78 | -8.68 | 718.77 |
| 2024-03-31 | 727.46 | -57.26 | 727.45 |
| 2023-12-31 | 784.72 | -86.57 | 784.71 |
| 2023-09-30 | 871.29 | -214.24 | 871.28 |
| 2023-06-30 | 1,085.53 | -110.92 | 1,085.52 |
| 2023-03-31 | 1,196.45 | -78.84 | 1,196.44 |
| 2022-12-31 | 1,275.29 | -438.54 | 1,275.28 |
| 2022-09-30 | 1,713.83 | -458.64 | 1,713.82 |
| 2022-06-30 | 2,172.47 | -2,875.71 | 2,172.46 |
| 2022-03-31 | 5,048.18 | -997.61 | 5,048.17 |
| 2021-12-31 | 6,045.79 | 184.80 | 6,045.78 |
| 2021-09-30 | 5,860.99 | 2,436.13 | 5,860.98 |
| 2021-06-30 | 3,424.86 | 192.72 | 3,424.85 |
| 2021-03-31 | 3,232.14 | -2,781.63 | 3,232.13 |
| 2020-12-31 | 6,013.77 | -5,531.29 | 6,013.76 |
| 2020-09-30 | 11,545.06 | 9,127.65 | 11,545.05 |
| 2020-06-30 | 2,417.41 | 0.00 | 2,417.40 |
| 2020-03-31 | 2,417.41 | 2,417.40 | 2,417.40 |
| 2019-12-31 | 0.01 | -- | -- |
