东兴兴晟混合C(009328)
2025-02-14
1.1130
0.1710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 471.57 | -146.81 | -9,866.46 |
| 2024-09-30 | 618.38 | 21.10 | -9,719.65 |
| 2024-06-30 | 597.28 | -96.23 | -9,740.75 |
| 2024-03-31 | 693.51 | 145.06 | -9,644.52 |
| 2023-12-31 | 548.45 | -443.61 | -9,789.58 |
| 2023-09-30 | 992.06 | -34.40 | -9,345.97 |
| 2023-06-30 | 1,026.46 | 310.55 | -9,311.57 |
| 2023-03-31 | 715.91 | -41.00 | -9,622.12 |
| 2022-12-31 | 756.91 | 108.22 | -9,581.12 |
| 2022-09-30 | 648.69 | -88.47 | -9,689.34 |
| 2022-06-30 | 737.16 | -22.66 | -9,600.87 |
| 2022-03-31 | 759.82 | -40.86 | -9,578.21 |
| 2021-12-31 | 800.68 | -725.95 | -9,537.35 |
| 2021-09-30 | 1,526.63 | -1,286.18 | -8,811.40 |
| 2021-06-30 | 2,812.81 | -1,358.74 | -7,525.22 |
| 2021-03-31 | 4,171.55 | -3,296.11 | -6,166.48 |
| 2020-12-31 | 7,467.66 | -2,870.37 | -2,870.37 |
| 2020-08-05 | 10,338.03 | -- | -- |
