兴全合远两年持有混合A(011338)
2025-01-27
0.7371
-0.8608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 246,477.06 | -18,309.47 | -139,087.81 |
| 2024-09-30 | 264,786.53 | -14,437.50 | -120,778.34 |
| 2024-06-30 | 279,224.03 | -14,141.81 | -106,340.84 |
| 2024-03-31 | 293,365.84 | -14,585.74 | -92,199.03 |
| 2023-12-31 | 307,951.58 | -16,973.65 | -77,613.29 |
| 2023-09-30 | 324,925.23 | -21,706.28 | -60,639.64 |
| 2023-06-30 | 346,631.51 | -43,995.85 | -38,933.36 |
| 2023-03-31 | 390,627.36 | 249.06 | 5,062.49 |
| 2022-12-31 | 390,378.30 | 249.44 | 4,813.43 |
| 2022-09-30 | 390,128.86 | 539.08 | 4,563.99 |
| 2022-06-30 | 389,589.78 | 682.77 | 4,024.91 |
| 2022-03-31 | 388,907.01 | 938.13 | 3,342.14 |
| 2021-12-31 | 387,968.88 | 503.71 | 2,404.01 |
| 2021-09-30 | 387,465.17 | 1,900.30 | 1,900.30 |
| 2021-06-30 | 385,564.87 | 0.00 | 0.00 |
| 2021-04-27 | 385,564.87 | -- | -- |
