兴全汇享一年持有混合C(009612)
2025-02-05
1.1054
-0.1626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,492.80 | -1,462.86 | -8,479.99 |
| 2024-09-30 | 8,955.66 | -407.27 | -7,017.13 |
| 2024-06-30 | 9,362.93 | -1,399.42 | -6,609.86 |
| 2024-03-31 | 10,762.35 | -886.24 | -5,210.44 |
| 2023-12-31 | 11,648.59 | -637.48 | -4,324.20 |
| 2023-09-30 | 12,286.07 | -1,682.29 | -3,686.72 |
| 2023-06-30 | 13,968.36 | -1,432.28 | -2,004.43 |
| 2023-03-31 | 15,400.64 | -1,426.93 | -572.15 |
| 2022-12-31 | 16,827.57 | -1,163.35 | 854.78 |
| 2022-09-30 | 17,990.92 | -4,787.84 | 2,018.13 |
| 2022-06-30 | 22,778.76 | -615.61 | 6,805.97 |
| 2022-03-31 | 23,394.37 | -135.38 | 7,421.58 |
| 2021-12-31 | 23,529.75 | 1,993.90 | 7,556.96 |
| 2021-09-30 | 21,535.85 | 4,430.85 | 5,563.06 |
| 2021-06-30 | 17,105.00 | 149.40 | 1,132.21 |
| 2021-03-31 | 16,955.60 | 358.72 | 982.81 |
| 2020-12-31 | 16,596.88 | 563.14 | 624.09 |
| 2020-09-30 | 16,033.74 | 60.95 | 60.95 |
| 2020-07-08 | 15,972.79 | -- | -- |
