兴全合润混合(163406)
2025-01-27
1.5730
-0.8447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,492,136.93 | -52,127.56 | 378,919.75 |
| 2024-09-30 | 1,544,264.49 | -28,885.08 | 431,047.31 |
| 2024-06-30 | 1,573,149.57 | -33,029.08 | 459,932.39 |
| 2024-03-31 | 1,606,178.65 | -34,252.76 | 492,961.47 |
| 2023-12-31 | 1,640,431.41 | -28,228.75 | 527,214.23 |
| 2023-09-30 | 1,668,660.16 | -19,808.98 | 555,442.98 |
| 2023-06-30 | 1,688,469.14 | -30,134.94 | 575,251.96 |
| 2023-03-31 | 1,718,604.08 | -9,145.09 | 605,386.90 |
| 2022-12-31 | 1,727,749.17 | 33,092.68 | 614,531.99 |
| 2022-09-30 | 1,694,656.49 | 15,586.89 | 581,439.31 |
| 2022-06-30 | 1,679,069.60 | 45,053.50 | 565,852.42 |
| 2022-03-31 | 1,634,016.10 | 60,719.68 | 520,798.92 |
| 2021-12-31 | 1,573,296.42 | 91,548.02 | 460,079.24 |
| 2021-09-30 | 1,481,748.40 | -9,555.99 | 368,531.22 |
| 2021-06-30 | 1,491,304.39 | 186,179.82 | 378,087.21 |
| 2021-03-31 | 1,305,124.57 | 191,907.39 | 191,907.39 |
| 2021-01-21 | 1,113,217.18 | -- | -- |
