兴业聚惠混合C(002923)
2025-06-18
1.6757
0.1016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,482.23 | -83.77 | 6,482.15 |
| 2024-12-31 | 6,566.00 | -396.05 | 6,565.92 |
| 2024-09-30 | 6,962.05 | -111.24 | 6,961.97 |
| 2024-06-30 | 7,073.29 | 1,695.85 | 7,073.21 |
| 2024-03-31 | 5,377.44 | -250.98 | 5,377.36 |
| 2023-12-31 | 5,628.42 | -101.62 | 5,628.34 |
| 2023-09-30 | 5,730.04 | -1,276.72 | 5,729.96 |
| 2023-06-30 | 7,006.76 | -392.08 | 7,006.68 |
| 2023-03-31 | 7,398.84 | -6,559.74 | 7,398.76 |
| 2022-12-31 | 13,958.58 | -9,414.81 | 13,958.50 |
| 2022-09-30 | 23,373.39 | -2,696.40 | 23,373.31 |
| 2022-06-30 | 26,069.79 | -8,005.10 | 26,069.71 |
| 2022-03-31 | 34,074.89 | -5,907.76 | 34,074.81 |
| 2022-03-15 | 39,982.65 | -7,511.67 | 39,982.57 |
| 2021-12-31 | 47,494.32 | 6,079.50 | 47,494.24 |
| 2021-09-30 | 41,414.82 | -625.68 | 41,414.74 |
| 2021-06-30 | 42,040.50 | 9,695.11 | 42,040.42 |
| 2021-03-31 | 32,345.39 | 7,588.67 | 32,345.31 |
| 2020-12-31 | 24,756.72 | 11,147.19 | 24,756.64 |
| 2020-09-30 | 13,609.53 | 3,760.57 | 13,609.45 |
| 2020-06-30 | 9,848.96 | 3,935.77 | 9,848.88 |
| 2020-03-31 | 5,913.19 | 396.88 | 5,913.11 |
| 2019-12-31 | 5,516.31 | -394.23 | 5,516.23 |
| 2019-09-30 | 5,910.54 | -2,066.74 | 5,910.46 |
| 2019-06-30 | 7,977.28 | 7,976.20 | 7,977.20 |
| 2019-03-31 | 1.08 | 0.07 | 1.00 |
| 2018-12-31 | 1.01 | 0.02 | 0.93 |
| 2018-09-30 | 0.99 | -0.01 | 0.91 |
| 2018-06-30 | 1.00 | 0.04 | 0.92 |
| 2018-03-31 | 0.96 | -4.23 | 0.88 |
| 2017-12-31 | 5.19 | -0.01 | 5.11 |
| 2017-09-30 | 5.20 | -0.01 | 5.12 |
| 2017-06-30 | 5.21 | 4.26 | 5.13 |
| 2017-03-31 | 0.95 | -0.12 | 0.87 |
| 2016-12-31 | 1.07 | 0.99 | 0.99 |
| 2016-09-30 | 0.08 | -- | -- |
