兴全汇享一年持有混合A(009611)
2025-02-28
1.1287
-0.6251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,094.56 | -8,712.51 | -368,472.92 |
| 2024-09-30 | 52,807.07 | -2,526.85 | -359,760.41 |
| 2024-06-30 | 55,333.92 | -4,388.97 | -357,233.56 |
| 2024-03-31 | 59,722.89 | -6,054.14 | -352,844.59 |
| 2023-12-31 | 65,777.03 | -5,577.95 | -346,790.45 |
| 2023-09-30 | 71,354.98 | -9,746.38 | -341,212.50 |
| 2023-06-30 | 81,101.36 | -8,232.26 | -331,466.12 |
| 2023-03-31 | 89,333.62 | -8,928.33 | -323,233.86 |
| 2022-12-31 | 98,261.95 | -5,705.53 | -314,305.53 |
| 2022-09-30 | 103,967.48 | -24,429.22 | -308,600.00 |
| 2022-06-30 | 128,396.70 | -9,694.41 | -284,170.78 |
| 2022-03-31 | 138,091.11 | -12,053.23 | -274,476.37 |
| 2021-12-31 | 150,144.34 | -21,238.88 | -262,423.14 |
| 2021-09-30 | 171,383.22 | -244,612.51 | -241,184.26 |
| 2021-06-30 | 415,995.73 | 295.15 | 3,428.25 |
| 2021-03-31 | 415,700.58 | 961.05 | 3,133.10 |
| 2020-12-31 | 414,739.53 | 1,606.54 | 2,172.05 |
| 2020-09-30 | 413,132.99 | 565.51 | 565.51 |
| 2020-07-08 | 412,567.48 | -- | -- |
