兴全合宜混合C(005491)
2025-05-21
1.4940
0.8642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 78,089.80 | 16,115.41 | 78,089.80 |
| 2024-12-31 | 61,974.39 | -5,382.02 | 61,974.39 |
| 2024-09-30 | 67,356.41 | -2,375.30 | 67,356.41 |
| 2024-06-30 | 69,731.71 | -625.13 | 69,731.71 |
| 2024-03-31 | 70,356.84 | -2,337.96 | 70,356.84 |
| 2023-12-31 | 72,694.80 | -945.69 | 72,694.80 |
| 2023-09-30 | 73,640.49 | -2,241.16 | 73,640.49 |
| 2023-06-30 | 75,881.65 | -1,067.88 | 75,881.65 |
| 2023-03-31 | 76,949.53 | -2,363.67 | 76,949.53 |
| 2022-12-31 | 79,313.20 | 1,082.03 | 79,313.20 |
| 2022-09-30 | 78,231.17 | 604.27 | 78,231.17 |
| 2022-06-30 | 77,626.90 | -1,614.47 | 77,626.90 |
| 2022-03-31 | 79,241.37 | -6,829.11 | 79,241.37 |
| 2021-12-31 | 86,070.48 | 5,508.52 | 86,070.48 |
| 2021-09-30 | 80,561.96 | -28,009.88 | 80,561.96 |
| 2021-06-30 | 108,571.84 | 12,529.23 | 108,571.84 |
| 2021-03-31 | 96,042.61 | 43,885.80 | 96,042.61 |
| 2020-12-31 | 52,156.81 | 17,261.38 | 52,156.81 |
| 2020-09-30 | 34,895.43 | 29,096.28 | 34,895.43 |
| 2020-06-30 | 5,799.15 | 4,155.94 | 5,799.15 |
| 2020-03-31 | 1,643.21 | -3,268,315.86 | 1,643.21 |
| 2019-12-31 | 3,269,959.07 | -0.03 | 3,269,959.07 |
| 2019-09-30 | 3,269,959.10 | -0.03 | 3,269,959.10 |
| 2019-06-30 | 3,269,959.13 | -0.04 | 3,269,959.13 |
| 2019-03-31 | 3,269,959.17 | 3,269,959.17 | 3,269,959.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-01-23 | 0.00 | -- | -- |
