兴全汇吉一年持有混合C(011337)
2025-02-14
0.9520
1.4709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,166.51 | -383.62 | -11,463.96 |
| 2024-09-30 | 5,550.13 | -585.37 | -11,080.34 |
| 2024-06-30 | 6,135.50 | -207.80 | -10,494.97 |
| 2024-03-31 | 6,343.30 | -232.34 | -10,287.17 |
| 2023-12-31 | 6,575.64 | -484.17 | -10,054.83 |
| 2023-09-30 | 7,059.81 | -519.62 | -9,570.66 |
| 2023-06-30 | 7,579.43 | -440.61 | -9,051.04 |
| 2023-03-31 | 8,020.04 | -646.35 | -8,610.43 |
| 2022-12-31 | 8,666.39 | -458.47 | -7,964.08 |
| 2022-09-30 | 9,124.86 | -1,279.42 | -7,505.61 |
| 2022-06-30 | 10,404.28 | -1,235.12 | -6,226.19 |
| 2022-03-31 | 11,639.40 | -9,233.49 | -4,991.07 |
| 2021-12-31 | 20,872.89 | 218.54 | 4,242.42 |
| 2021-09-30 | 20,654.35 | 3,981.18 | 4,023.88 |
| 2021-06-30 | 16,673.17 | 42.70 | 42.70 |
| 2021-02-09 | 16,630.47 | -- | -- |
