兴业国企改革混合A(001623)
2025-11-28
2.5890
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,693.47 | -762.72 | -33,220.01 |
| 2025-06-30 | 6,456.19 | -1,593.44 | -32,457.29 |
| 2025-03-31 | 8,049.63 | -2,705.27 | -30,863.85 |
| 2024-12-31 | 10,754.90 | -896.67 | -28,158.58 |
| 2024-09-30 | 11,651.57 | 807.44 | -27,261.91 |
| 2024-06-30 | 10,844.13 | 295.40 | -28,069.35 |
| 2024-03-31 | 10,548.73 | -85.43 | -28,364.75 |
| 2023-12-31 | 10,634.16 | -654.41 | -28,279.32 |
| 2023-09-30 | 11,288.57 | 571.35 | -27,624.91 |
| 2023-06-30 | 10,717.22 | -599.60 | -28,196.26 |
| 2023-03-31 | 11,316.82 | 1,927.32 | -27,596.66 |
| 2022-12-31 | 9,389.50 | -1,199.24 | -29,523.98 |
| 2022-09-30 | 10,588.74 | -418.51 | -28,324.74 |
| 2022-06-30 | 11,007.25 | 734.78 | -27,906.23 |
| 2022-03-31 | 10,272.47 | -2,779.25 | -28,641.01 |
| 2021-12-31 | 13,051.72 | -6.21 | -25,861.76 |
| 2021-09-30 | 13,057.93 | -7,689.06 | -25,855.55 |
| 2021-06-30 | 20,746.99 | -1,862.58 | -18,166.49 |
| 2021-03-31 | 22,609.57 | 3,346.26 | -16,303.91 |
| 2020-12-31 | 19,263.31 | 458.99 | -19,650.17 |
| 2020-09-30 | 18,804.32 | 671.71 | -20,109.16 |
| 2020-06-30 | 18,132.61 | 271.95 | -20,780.87 |
| 2020-03-31 | 17,860.66 | -1,437.83 | -21,052.82 |
| 2019-12-31 | 19,298.49 | -5,630.61 | -19,614.99 |
| 2019-09-30 | 24,929.10 | -1,175.26 | -13,984.38 |
| 2019-06-30 | 26,104.36 | -949.83 | -12,809.12 |
| 2019-03-31 | 27,054.19 | -860.90 | -11,859.29 |
| 2018-12-31 | 27,915.09 | -203.01 | -10,998.39 |
| 2018-09-30 | 28,118.10 | 13,402.52 | -10,795.38 |
| 2018-06-30 | 14,715.58 | -1,001.16 | -24,197.90 |
| 2018-03-31 | 15,716.74 | 3,948.03 | -23,196.74 |
| 2017-12-31 | 11,768.71 | -64.73 | -27,144.77 |
| 2017-09-30 | 11,833.44 | -2,388.68 | -27,080.04 |
| 2017-06-30 | 14,222.12 | -1,996.07 | -24,691.36 |
| 2017-03-31 | 16,218.19 | -3,577.58 | -22,695.29 |
| 2016-12-31 | 19,795.77 | -6,438.68 | -19,117.71 |
| 2016-09-30 | 26,234.45 | -2,968.87 | -12,679.03 |
| 2016-06-30 | 29,203.32 | -1,621.41 | -9,710.16 |
| 2016-03-31 | 30,824.73 | -1,214.09 | -8,088.75 |
| 2015-12-31 | 32,038.82 | -6,874.66 | -6,874.66 |
| 2015-09-17 | 38,913.48 | -- | -- |
