兴全汇虹一年持有混合C(010982)
2025-04-10
1.0946
0.4589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,470.63 | -5,440.38 | 31,423.30 |
| 2024-09-30 | 48,911.01 | -3,929.69 | 36,863.68 |
| 2024-06-30 | 52,840.70 | -4,191.46 | 40,793.37 |
| 2024-03-31 | 57,032.16 | -5,669.46 | 44,984.83 |
| 2023-12-31 | 62,701.62 | -6,423.97 | 50,654.29 |
| 2023-09-30 | 69,125.59 | -8,300.47 | 57,078.26 |
| 2023-06-30 | 77,426.06 | -15,645.73 | 65,378.73 |
| 2023-03-31 | 93,071.79 | -12,241.59 | 81,024.46 |
| 2022-12-31 | 105,313.38 | -7,565.37 | 93,266.05 |
| 2022-09-30 | 112,878.75 | -1,349.20 | 100,831.42 |
| 2022-06-30 | 114,227.95 | 11,217.14 | 102,180.62 |
| 2022-03-31 | 103,010.81 | 36,196.71 | 90,963.48 |
| 2021-12-31 | 66,814.10 | 34,169.55 | 54,766.77 |
| 2021-09-30 | 32,644.55 | 20,489.66 | 20,597.22 |
| 2021-06-30 | 12,154.89 | 107.56 | 107.56 |
| 2021-03-23 | 12,047.33 | -- | -- |
