兴全社会价值三年持有混合(008378)
2024-11-20
1.3928
1.1401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,234.29 | -6,488.04 | -186,625.42 |
| 2024-06-30 | 116,722.33 | -6,491.15 | -180,137.38 |
| 2024-03-31 | 123,213.48 | -19,465.02 | -173,646.23 |
| 2023-12-31 | 142,678.50 | -9,977.03 | -154,181.21 |
| 2023-09-30 | 152,655.53 | -11,106.66 | -144,204.18 |
| 2023-06-30 | 163,762.19 | -16,070.21 | -133,097.52 |
| 2023-03-31 | 179,832.40 | -56,170.28 | -117,027.31 |
| 2022-12-31 | 236,002.68 | -60,857.03 | -60,857.03 |
| 2022-09-30 | 296,859.71 | 0.00 | 0.00 |
| 2022-06-30 | 296,859.71 | 0.00 | 0.00 |
| 2022-03-31 | 296,859.71 | 0.00 | 0.00 |
| 2021-12-31 | 296,859.71 | 0.00 | 0.00 |
| 2021-09-30 | 296,859.71 | 0.00 | 0.00 |
| 2021-06-30 | 296,859.71 | 0.00 | 0.00 |
| 2021-03-31 | 296,859.71 | 0.00 | 0.00 |
| 2020-12-31 | 296,859.71 | 0.00 | 0.00 |
| 2020-09-30 | 296,859.71 | 0.00 | 0.00 |
| 2020-06-30 | 296,859.71 | 0.00 | 0.00 |
| 2020-03-31 | 296,859.71 | 0.00 | 0.00 |
| 2019-12-26 | 296,859.71 | -- | -- |
