兴全汇吉一年持有混合A(011336)
2025-01-27
0.9369
0.2568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 109,869.21 | -7,094.94 | -242,089.00 |
| 2024-09-30 | 116,964.15 | -3,790.48 | -234,994.06 |
| 2024-06-30 | 120,754.63 | -5,456.85 | -231,203.58 |
| 2024-03-31 | 126,211.48 | -5,878.92 | -225,746.73 |
| 2023-12-31 | 132,090.40 | -8,305.51 | -219,867.81 |
| 2023-09-30 | 140,395.91 | -5,307.43 | -211,562.30 |
| 2023-06-30 | 145,703.34 | -8,832.17 | -206,254.87 |
| 2023-03-31 | 154,535.51 | -6,337.40 | -197,422.70 |
| 2022-12-31 | 160,872.91 | -9,112.17 | -191,085.30 |
| 2022-09-30 | 169,985.08 | -18,711.03 | -181,973.13 |
| 2022-06-30 | 188,696.11 | -18,405.59 | -163,262.10 |
| 2022-03-31 | 207,101.70 | -214,412.25 | -144,856.51 |
| 2021-12-31 | 421,513.95 | 4,677.92 | 69,555.74 |
| 2021-09-30 | 416,836.03 | 64,444.70 | 64,877.82 |
| 2021-06-30 | 352,391.33 | 433.12 | 433.12 |
| 2021-02-09 | 351,958.21 | -- | -- |
