兴业优势产业混合A(010181)
2025-02-06
0.8616
2.1458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,289.20 | -2,868.17 | -21,706.47 |
| 2024-09-30 | 8,157.37 | -49.60 | -18,838.30 |
| 2024-06-30 | 8,206.97 | 2,515.46 | -18,788.70 |
| 2024-03-31 | 5,691.51 | -175.86 | -21,304.16 |
| 2023-12-31 | 5,867.37 | -346.90 | -21,128.30 |
| 2023-09-30 | 6,214.27 | -147.55 | -20,781.40 |
| 2023-06-30 | 6,361.82 | -341.66 | -20,633.85 |
| 2023-03-31 | 6,703.48 | -133.64 | -20,292.19 |
| 2022-12-31 | 6,837.12 | -79.99 | -20,158.55 |
| 2022-09-30 | 6,917.11 | -129.48 | -20,078.56 |
| 2022-06-30 | 7,046.59 | -55.22 | -19,949.08 |
| 2022-03-31 | 7,101.81 | -394.86 | -19,893.86 |
| 2021-12-31 | 7,496.67 | -2,201.97 | -19,499.00 |
| 2021-09-30 | 9,698.64 | -3,258.13 | -17,297.03 |
| 2021-06-30 | 12,956.77 | -5,455.54 | -14,038.90 |
| 2021-03-31 | 18,412.31 | -8,583.36 | -8,583.36 |
| 2020-12-31 | 26,995.67 | 0.00 | 0.00 |
| 2020-10-28 | 26,995.67 | -- | -- |
