兴全合远两年持有混合C(011339)
2025-01-27
0.7207
-0.8529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,134.81 | -889.59 | -6,509.29 |
| 2024-09-30 | 12,024.40 | -512.99 | -5,619.70 |
| 2024-06-30 | 12,537.39 | -591.38 | -5,106.71 |
| 2024-03-31 | 13,128.77 | -647.00 | -4,515.33 |
| 2023-12-31 | 13,775.77 | -851.05 | -3,868.33 |
| 2023-09-30 | 14,626.82 | -798.29 | -3,017.28 |
| 2023-06-30 | 15,425.11 | -3,004.31 | -2,218.99 |
| 2023-03-31 | 18,429.42 | 53.41 | 785.32 |
| 2022-12-31 | 18,376.01 | 40.59 | 731.91 |
| 2022-09-30 | 18,335.42 | 45.76 | 691.32 |
| 2022-06-30 | 18,289.66 | 98.15 | 645.56 |
| 2022-03-31 | 18,191.51 | 137.02 | 547.41 |
| 2021-12-31 | 18,054.49 | 112.90 | 410.39 |
| 2021-09-30 | 17,941.59 | 297.49 | 297.49 |
| 2021-06-30 | 17,644.10 | 0.00 | 0.00 |
| 2021-04-27 | 17,644.10 | -- | -- |
