兴业兴智一年持有期混合A(011820)
2025-01-27
0.6790
-0.9915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,598.26 | -8,497.76 | -93,440.52 |
| 2024-09-30 | 150,096.02 | -6,468.38 | -84,942.76 |
| 2024-06-30 | 156,564.40 | -4,971.70 | -78,474.38 |
| 2024-03-31 | 161,536.10 | -7,599.33 | -73,502.68 |
| 2023-12-31 | 169,135.43 | -11,386.25 | -65,903.35 |
| 2023-09-30 | 180,521.68 | -8,920.38 | -54,517.10 |
| 2023-06-30 | 189,442.06 | -12,251.72 | -45,596.72 |
| 2023-03-31 | 201,693.78 | -6,399.81 | -33,345.00 |
| 2022-12-31 | 208,093.59 | -6,560.35 | -26,945.19 |
| 2022-09-30 | 214,653.94 | -8,106.02 | -20,384.84 |
| 2022-06-30 | 222,759.96 | -12,387.93 | -12,278.82 |
| 2022-03-31 | 235,147.89 | 78.18 | 109.11 |
| 2021-12-31 | 235,069.71 | 30.93 | 30.93 |
| 2021-09-30 | 235,038.78 | 0.00 | 0.00 |
| 2021-05-10 | 235,038.78 | -- | -- |
