兴业聚华混合C(005985)
2025-12-31
1.5611
-0.2301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,355.26 | 8,978.03 | 23,941.41 |
| 2025-06-30 | 17,377.23 | -486.11 | 14,963.38 |
| 2025-03-31 | 17,863.34 | 1,419.08 | 15,449.49 |
| 2024-12-31 | 16,444.26 | -1,670.02 | 14,030.41 |
| 2024-09-30 | 18,114.28 | -918.00 | 15,700.43 |
| 2024-06-30 | 19,032.28 | 3,160.88 | 16,618.43 |
| 2024-03-31 | 15,871.40 | -13,368.18 | 13,457.55 |
| 2023-12-31 | 29,239.58 | -3,814.44 | 26,825.73 |
| 2023-09-30 | 33,054.02 | -7,132.22 | 30,640.17 |
| 2023-06-30 | 40,186.24 | 3,296.93 | 37,772.39 |
| 2023-03-31 | 36,889.31 | -29,499.77 | 34,475.46 |
| 2022-12-31 | 66,389.08 | 11,647.61 | 63,975.23 |
| 2022-09-30 | 54,741.47 | 3,096.94 | 52,327.62 |
| 2022-06-30 | 51,644.53 | -9,347.82 | 49,230.68 |
| 2022-03-31 | 60,992.35 | 32,874.13 | 58,578.50 |
| 2021-12-31 | 28,118.22 | 18,607.25 | 25,704.37 |
| 2021-09-30 | 9,510.97 | 5,113.69 | 7,097.12 |
| 2021-06-30 | 4,397.28 | 1,555.23 | 1,983.43 |
| 2021-03-31 | 2,842.05 | -4,711.06 | 428.20 |
| 2020-12-31 | 7,553.11 | 1,835.47 | 5,139.26 |
| 2020-09-30 | 5,717.64 | 3,871.20 | 3,303.79 |
| 2020-06-30 | 1,846.44 | -567.41 | -567.41 |
| 2020-03-20 | 2,413.85 | -- | -- |
