兴业聚乾C(012024)
2025-01-27
1.0036
-0.0597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 752.82 | -422.20 | -3,880.98 |
| 2024-09-30 | 1,175.02 | -62.70 | -3,458.78 |
| 2024-06-30 | 1,237.72 | -127.10 | -3,396.08 |
| 2024-03-31 | 1,364.82 | -110.37 | -3,268.98 |
| 2023-12-31 | 1,475.19 | -109.00 | -3,158.61 |
| 2023-09-30 | 1,584.19 | -244.02 | -3,049.61 |
| 2023-06-30 | 1,828.21 | -99.46 | -2,805.59 |
| 2023-03-31 | 1,927.67 | -166.78 | -2,706.13 |
| 2022-12-31 | 2,094.45 | -156.26 | -2,539.35 |
| 2022-09-30 | 2,250.71 | -497.08 | -2,383.09 |
| 2022-06-30 | 2,747.79 | -67.15 | -1,886.01 |
| 2022-03-31 | 2,814.94 | -360.51 | -1,818.86 |
| 2021-12-31 | 3,175.45 | -1,458.35 | -1,458.35 |
| 2021-09-30 | 4,633.80 | 0.00 | 0.00 |
| 2021-07-29 | 4,633.80 | -- | -- |
