兴业聚申一年持有期混合C(010782)
2024-12-02
1.0267
0.4009%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,236.60 | -355.41 | 1,236.12 |
| 2024-06-30 | 4,592.01 | -793.77 | 1,591.53 |
| 2024-03-31 | 5,385.78 | -990.04 | 2,385.30 |
| 2023-12-31 | 6,375.82 | -2,106.30 | 3,375.34 |
| 2023-09-30 | 8,482.12 | -831.06 | 5,481.64 |
| 2023-06-30 | 9,313.18 | -1,077.68 | 6,312.70 |
| 2023-03-31 | 10,390.86 | -753.76 | 7,390.38 |
| 2022-12-31 | 11,144.62 | -1,165.86 | 8,144.14 |
| 2022-09-30 | 12,310.48 | -538.73 | 9,310.00 |
| 2022-06-30 | 12,849.21 | -316.81 | 9,848.73 |
| 2022-03-31 | 13,166.02 | 2,095.29 | 10,165.54 |
| 2021-12-31 | 11,070.73 | 7,397.99 | 8,070.25 |
| 2021-09-30 | 3,672.74 | 653.99 | 672.26 |
| 2021-06-30 | 3,018.75 | 18.20 | 18.27 |
| 2021-03-31 | 3,000.55 | 0.07 | 0.07 |
| 2020-12-23 | 3,000.48 | -- | -- |
