兴业睿进混合A(009539)
2024-12-02
0.8274
0.9394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,781.83 | -913.64 | -292,871.37 |
| 2024-06-30 | 52,695.47 | -1,006.27 | -291,957.73 |
| 2024-03-31 | 53,701.74 | -1,006.48 | -290,951.46 |
| 2023-12-31 | 54,708.22 | -4,376.88 | -289,944.98 |
| 2023-09-30 | 59,085.10 | -1,375.22 | -285,568.10 |
| 2023-06-30 | 60,460.32 | -1,325.29 | -284,192.88 |
| 2023-03-31 | 61,785.61 | -1,038.02 | -282,867.59 |
| 2022-12-31 | 62,823.63 | -782.07 | -281,829.57 |
| 2022-09-30 | 63,605.70 | -3,029.32 | -281,047.50 |
| 2022-06-30 | 66,635.02 | -3,431.35 | -278,018.18 |
| 2022-03-31 | 70,066.37 | 51.58 | -274,586.83 |
| 2021-12-31 | 70,014.79 | -7,687.35 | -274,638.41 |
| 2021-09-30 | 77,702.14 | -17,327.71 | -266,951.06 |
| 2021-06-30 | 95,029.85 | -13,630.34 | -249,623.35 |
| 2021-03-31 | 108,660.19 | -122,844.70 | -235,993.01 |
| 2020-12-31 | 231,504.89 | -113,148.31 | -113,148.31 |
| 2020-09-30 | 344,653.20 | 0.00 | 0.00 |
| 2020-07-27 | 344,653.20 | -- | -- |
