兴全沪港深两年持有混合(009007)
2025-01-27
0.6774
-0.5432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 183,172.79 | -11,107.48 | -103,837.60 |
| 2024-09-30 | 194,280.27 | -4,751.25 | -92,730.12 |
| 2024-06-30 | 199,031.52 | -7,309.20 | -87,978.87 |
| 2024-03-31 | 206,340.72 | -7,986.88 | -80,669.67 |
| 2023-12-31 | 214,327.60 | -6,398.75 | -72,682.79 |
| 2023-09-30 | 220,726.35 | -7,232.21 | -66,284.04 |
| 2023-06-30 | 227,958.56 | -9,199.02 | -59,051.83 |
| 2023-03-31 | 237,157.58 | -8,663.53 | -49,852.81 |
| 2022-12-31 | 245,821.11 | -7,020.94 | -41,189.28 |
| 2022-09-30 | 252,842.05 | -20,362.68 | -34,168.34 |
| 2022-06-30 | 273,204.73 | -26,938.90 | -13,805.66 |
| 2022-03-31 | 300,143.63 | 1,885.77 | 13,133.24 |
| 2021-12-31 | 298,257.86 | 1,641.84 | 11,247.47 |
| 2021-09-30 | 296,616.02 | 1,039.66 | 9,605.63 |
| 2021-06-30 | 295,576.36 | 1,054.40 | 8,565.97 |
| 2021-03-31 | 294,521.96 | 5,172.01 | 7,511.57 |
| 2020-12-31 | 289,349.95 | 890.98 | 2,339.56 |
| 2020-09-30 | 288,458.97 | 1,448.58 | 1,448.58 |
| 2020-05-22 | 287,010.39 | -- | -- |
