兴证全球兴裕混合C(014901)
2025-07-29
1.0020
-0.1594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 21,640.08 | -2,683.59 | -58,011.58 |
| 2025-03-31 | 24,323.67 | -2,720.42 | -55,327.99 |
| 2024-12-31 | 27,044.09 | -2,996.92 | -52,607.57 |
| 2024-09-30 | 30,041.01 | -2,436.79 | -49,610.65 |
| 2024-06-30 | 32,477.80 | -2,334.04 | -47,173.86 |
| 2024-03-31 | 34,811.84 | -3,422.38 | -44,839.82 |
| 2023-12-31 | 38,234.22 | -4,875.99 | -41,417.44 |
| 2023-09-30 | 43,110.21 | -3,920.22 | -36,541.45 |
| 2023-06-30 | 47,030.43 | -6,218.39 | -32,621.23 |
| 2023-03-31 | 53,248.82 | -5,390.17 | -26,402.84 |
| 2022-12-31 | 58,638.99 | -5,526.20 | -21,012.67 |
| 2022-09-30 | 64,165.19 | -15,486.47 | -15,486.47 |
| 2022-06-14 | 79,651.66 | -- | -- |
