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基金费率

投资组合

基金概况

财务数据

兴业聚惠混合C(002923)

2025-06-18     1.67570.1016%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-316,482.23-83.776,482.15
2024-12-316,566.00-396.056,565.92
2024-09-306,962.05-111.246,961.97
2024-06-307,073.291,695.857,073.21
2024-03-315,377.44-250.985,377.36
2023-12-315,628.42-101.625,628.34
2023-09-305,730.04-1,276.725,729.96
2023-06-307,006.76-392.087,006.68
2023-03-317,398.84-6,559.747,398.76
2022-12-3113,958.58-9,414.8113,958.50
2022-09-3023,373.39-2,696.4023,373.31
2022-06-3026,069.79-8,005.1026,069.71
2022-03-3134,074.89-5,907.7634,074.81
2022-03-1539,982.65-7,511.6739,982.57
2021-12-3147,494.326,079.5047,494.24
2021-09-3041,414.82-625.6841,414.74
2021-06-3042,040.509,695.1142,040.42
2021-03-3132,345.397,588.6732,345.31
2020-12-3124,756.7211,147.1924,756.64
2020-09-3013,609.533,760.5713,609.45
2020-06-309,848.963,935.779,848.88
2020-03-315,913.19396.885,913.11
2019-12-315,516.31-394.235,516.23
2019-09-305,910.54-2,066.745,910.46
2019-06-307,977.287,976.207,977.20
2019-03-311.080.071.00
2018-12-311.010.020.93
2018-09-300.99-0.010.91
2018-06-301.000.040.92
2018-03-310.96-4.230.88
2017-12-315.19-0.015.11
2017-09-305.20-0.015.12
2017-06-305.214.265.13
2017-03-310.95-0.120.87
2016-12-311.070.990.99
2016-09-300.08----