兴全合宜混合A(163417)
2025-01-27
1.4365
-0.7942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 892,043.40 | -58,885.50 | -2,377,915.84 |
| 2024-09-30 | 950,928.90 | -33,265.59 | -2,319,030.34 |
| 2024-06-30 | 984,194.49 | -33,386.66 | -2,285,764.75 |
| 2024-03-31 | 1,017,581.15 | -42,546.04 | -2,252,378.09 |
| 2023-12-31 | 1,060,127.19 | -25,791.45 | -2,209,832.05 |
| 2023-09-30 | 1,085,918.64 | -19,247.06 | -2,184,040.60 |
| 2023-06-30 | 1,105,165.70 | -42,979.48 | -2,164,793.54 |
| 2023-03-31 | 1,148,145.18 | -27,536.56 | -2,121,814.06 |
| 2022-12-31 | 1,175,681.74 | -12,027.38 | -2,094,277.50 |
| 2022-09-30 | 1,187,709.12 | -54,463.10 | -2,082,250.12 |
| 2022-06-30 | 1,242,172.22 | -35,691.74 | -2,027,787.02 |
| 2022-03-31 | 1,277,863.96 | -47,954.14 | -1,992,095.28 |
| 2021-12-31 | 1,325,818.10 | -28,424.94 | -1,944,141.14 |
| 2021-09-30 | 1,354,243.04 | -270,138.45 | -1,915,716.20 |
| 2021-06-30 | 1,624,381.49 | 31,379.13 | -1,645,577.75 |
| 2021-03-31 | 1,593,002.36 | 97,895.51 | -1,676,956.88 |
| 2020-12-31 | 1,495,106.85 | 102,198.49 | -1,774,852.39 |
| 2020-09-30 | 1,392,908.36 | 191,533.79 | -1,877,050.88 |
| 2020-06-30 | 1,201,374.57 | -236,349.31 | -2,068,584.67 |
| 2020-03-31 | 1,437,723.88 | -1,832,235.19 | -1,832,235.36 |
| 2019-12-31 | 3,269,959.07 | -0.03 | -0.17 |
| 2019-09-30 | 3,269,959.10 | -0.03 | -0.14 |
| 2019-06-30 | 3,269,959.13 | -0.04 | -0.11 |
| 2019-03-31 | 3,269,959.17 | -0.03 | -0.07 |
| 2018-12-31 | 3,269,959.20 | -0.01 | -0.04 |
| 2018-09-30 | 3,269,959.21 | -0.01 | -0.03 |
| 2018-06-30 | 3,269,959.22 | -0.02 | -0.02 |
| 2018-03-31 | 3,269,959.24 | 0.00 | 0.00 |
| 2018-01-23 | 3,269,959.24 | -- | -- |
