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财务数据

兴全合宜混合C(005491)

2025-05-21     1.49400.8642%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3178,089.8016,115.4178,089.80
2024-12-3161,974.39-5,382.0261,974.39
2024-09-3067,356.41-2,375.3067,356.41
2024-06-3069,731.71-625.1369,731.71
2024-03-3170,356.84-2,337.9670,356.84
2023-12-3172,694.80-945.6972,694.80
2023-09-3073,640.49-2,241.1673,640.49
2023-06-3075,881.65-1,067.8875,881.65
2023-03-3176,949.53-2,363.6776,949.53
2022-12-3179,313.201,082.0379,313.20
2022-09-3078,231.17604.2778,231.17
2022-06-3077,626.90-1,614.4777,626.90
2022-03-3179,241.37-6,829.1179,241.37
2021-12-3186,070.485,508.5286,070.48
2021-09-3080,561.96-28,009.8880,561.96
2021-06-30108,571.8412,529.23108,571.84
2021-03-3196,042.6143,885.8096,042.61
2020-12-3152,156.8117,261.3852,156.81
2020-09-3034,895.4329,096.2834,895.43
2020-06-305,799.154,155.945,799.15
2020-03-311,643.21-3,268,315.861,643.21
2019-12-313,269,959.07-0.033,269,959.07
2019-09-303,269,959.10-0.033,269,959.10
2019-06-303,269,959.13-0.043,269,959.13
2019-03-313,269,959.173,269,959.173,269,959.17
2018-12-310.000.000.00
2018-09-300.000.000.00
2018-06-300.000.000.00
2018-03-310.000.000.00
2018-01-230.00----