兴业研究精选混合A(010460)
2025-04-03
1.4051
-1.6863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,119.01 | 219.46 | -16,862.39 |
| 2024-09-30 | 30,899.55 | -695.57 | -17,081.85 |
| 2024-06-30 | 31,595.12 | 2,905.60 | -16,386.28 |
| 2024-03-31 | 28,689.52 | -827.03 | -19,291.88 |
| 2023-12-31 | 29,516.55 | -2,174.64 | -18,464.85 |
| 2023-09-30 | 31,691.19 | -519.44 | -16,290.21 |
| 2023-06-30 | 32,210.63 | -9,164.51 | -15,770.77 |
| 2023-03-31 | 41,375.14 | 19,294.32 | -6,606.26 |
| 2022-12-31 | 22,080.82 | -134.27 | -25,900.58 |
| 2022-09-30 | 22,215.09 | -399.15 | -25,766.31 |
| 2022-06-30 | 22,614.24 | -4,915.42 | -25,367.16 |
| 2022-03-31 | 27,529.66 | 5,289.21 | -20,451.74 |
| 2021-12-31 | 22,240.45 | -74.55 | -25,740.95 |
| 2021-09-30 | 22,315.00 | 3,106.42 | -25,666.40 |
| 2021-06-30 | 19,208.58 | -12,446.00 | -28,772.82 |
| 2021-03-31 | 31,654.58 | -16,326.82 | -16,326.82 |
| 2020-11-25 | 47,981.40 | -- | -- |
