兴业兴睿两年持有期混合A(013910)
2025-01-27
0.8004
-1.1852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 333,332.77 | -27,552.78 | -185,277.38 |
| 2024-09-30 | 360,885.55 | -22,364.92 | -157,724.60 |
| 2024-06-30 | 383,250.47 | -25,521.73 | -135,359.68 |
| 2024-03-31 | 408,772.20 | -48,711.32 | -109,837.95 |
| 2023-12-31 | 457,483.52 | -63,782.47 | -61,126.63 |
| 2023-09-30 | 521,265.99 | 1,864.12 | 2,655.84 |
| 2023-06-30 | 519,401.87 | 64.58 | 791.72 |
| 2023-03-31 | 519,337.29 | 158.45 | 727.14 |
| 2022-12-31 | 519,178.84 | 233.72 | 568.69 |
| 2022-09-30 | 518,945.12 | 313.04 | 334.97 |
| 2022-06-30 | 518,632.08 | 21.93 | 21.93 |
| 2022-03-31 | 518,610.15 | 0.00 | 0.00 |
| 2021-12-21 | 518,610.15 | -- | -- |
