兴业聚兴A(012025)
2025-01-27
1.0568
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,805.19 | -1,225.52 | -44,034.55 |
| 2024-09-30 | 6,030.71 | -1,124.63 | -42,809.03 |
| 2024-06-30 | 7,155.34 | -2,593.53 | -41,684.40 |
| 2024-03-31 | 9,748.87 | -5,129.69 | -39,090.87 |
| 2023-12-31 | 14,878.56 | -1,725.03 | -33,961.18 |
| 2023-09-30 | 16,603.59 | -8,129.75 | -32,236.15 |
| 2023-06-30 | 24,733.34 | -4,551.06 | -24,106.40 |
| 2023-03-31 | 29,284.40 | -3,540.03 | -19,555.34 |
| 2022-12-31 | 32,824.43 | -4,301.36 | -16,015.31 |
| 2022-09-30 | 37,125.79 | -5,511.45 | -11,713.95 |
| 2022-06-30 | 42,637.24 | -2,317.66 | -6,202.50 |
| 2022-03-31 | 44,954.90 | -3,231.07 | -3,884.84 |
| 2021-12-31 | 48,185.97 | -653.77 | -653.77 |
| 2021-09-28 | 48,839.74 | -- | -- |
