兴业聚惠混合A(001547)
2025-01-15
1.6022
0.0312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,255.80 | -14.42 | -2,509.73 |
| 2024-06-30 | 18,270.22 | 17,618.12 | -2,495.31 |
| 2024-03-31 | 652.10 | -39.33 | -20,113.43 |
| 2023-12-31 | 691.43 | -55.93 | -20,074.10 |
| 2023-09-30 | 747.36 | -143.91 | -20,018.17 |
| 2023-06-30 | 891.27 | -341.45 | -19,874.26 |
| 2023-03-31 | 1,232.72 | -103.27 | -19,532.81 |
| 2022-12-31 | 1,335.99 | -3,074.18 | -19,429.54 |
| 2022-09-30 | 4,410.17 | -81.61 | -16,355.36 |
| 2022-06-30 | 4,491.78 | -287.75 | -16,273.75 |
| 2022-03-31 | 4,779.53 | -8,234.05 | -15,986.00 |
| 2022-03-15 | 13,013.58 | -2,121.44 | -7,751.95 |
| 2021-12-31 | 15,135.02 | 5,550.62 | -5,630.51 |
| 2021-09-30 | 9,584.40 | -6,065.20 | -11,181.13 |
| 2021-06-30 | 15,649.60 | -1,452.28 | -5,115.93 |
| 2021-03-31 | 17,101.88 | -7,383.88 | -3,663.65 |
| 2020-12-31 | 24,485.76 | 7,259.59 | 3,720.23 |
| 2020-09-30 | 17,226.17 | 129.78 | -3,539.36 |
| 2020-06-30 | 17,096.39 | -1,238.95 | -3,669.14 |
| 2020-03-31 | 18,335.34 | -3,763.61 | -2,430.19 |
| 2019-12-31 | 22,098.95 | -93.98 | 1,333.42 |
| 2019-09-30 | 22,192.93 | 5,280.06 | 1,427.40 |
| 2019-06-30 | 16,912.87 | 7,717.04 | -3,852.66 |
| 2019-03-31 | 9,195.83 | -8.38 | -11,569.70 |
| 2018-12-31 | 9,204.21 | -46,802.74 | -11,561.32 |
| 2018-09-30 | 56,006.95 | -0.06 | 35,241.42 |
| 2018-06-30 | 56,007.01 | -24,207.10 | 35,241.48 |
| 2018-03-31 | 80,214.11 | -24,259.82 | 59,448.58 |
| 2017-12-31 | 104,473.93 | -1.86 | 83,708.40 |
| 2017-09-30 | 104,475.79 | -7.82 | 83,710.26 |
| 2017-06-30 | 104,483.61 | -0.28 | 83,718.08 |
| 2017-03-31 | 104,483.89 | 7.11 | 83,718.36 |
| 2016-12-31 | 104,476.78 | 51,741.80 | 83,711.25 |
| 2016-09-30 | 52,734.98 | 47,651.88 | 31,969.45 |
| 2016-06-30 | 5,083.10 | -78.54 | -15,682.43 |
| 2016-03-31 | 5,161.64 | -162,970.72 | -15,603.89 |
| 2015-12-31 | 168,132.36 | 147,366.85 | 147,366.83 |
| 2015-09-30 | 20,765.51 | -0.02 | -0.02 |
| 2015-07-08 | 20,765.53 | -- | -- |
