兴业消费精选混合C(010618)
2025-04-01
0.7345
0.3690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,339.38 | 4,872.07 | -6,857.14 |
| 2024-09-30 | 15,467.31 | -2,142.85 | -11,729.21 |
| 2024-06-30 | 17,610.16 | -3,002.04 | -9,586.36 |
| 2024-03-31 | 20,612.20 | 359.12 | -6,584.32 |
| 2023-12-31 | 20,253.08 | -873.58 | -6,943.44 |
| 2023-09-30 | 21,126.66 | -800.46 | -6,069.86 |
| 2023-06-30 | 21,927.12 | -6,560.44 | -5,269.40 |
| 2023-03-31 | 28,487.56 | -15,746.34 | 1,291.04 |
| 2022-12-31 | 44,233.90 | 17,890.25 | 17,037.38 |
| 2022-09-30 | 26,343.65 | -39.68 | -852.87 |
| 2022-06-30 | 26,383.33 | 6,891.60 | -813.19 |
| 2022-03-31 | 19,491.73 | -1,158.55 | -7,704.79 |
| 2021-12-31 | 20,650.28 | 154.15 | -6,546.24 |
| 2021-09-30 | 20,496.13 | -418.16 | -6,700.39 |
| 2021-06-30 | 20,914.29 | -5,556.33 | -6,282.23 |
| 2021-03-31 | 26,470.62 | -725.90 | -725.90 |
| 2020-12-16 | 27,196.52 | -- | -- |
