兴业安保优选混合A(006366)
2025-12-24
1.9717
2.2454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,494.88 | -300.95 | -20,891.86 |
| 2025-06-30 | 5,795.83 | -88.02 | -20,590.91 |
| 2025-03-31 | 5,883.85 | -118.07 | -20,502.89 |
| 2024-12-31 | 6,001.92 | -70.38 | -20,384.82 |
| 2024-09-30 | 6,072.30 | -123.72 | -20,314.44 |
| 2024-06-30 | 6,196.02 | -89.81 | -20,190.72 |
| 2024-03-31 | 6,285.83 | -113.79 | -20,100.91 |
| 2023-12-31 | 6,399.62 | -131.49 | -19,987.12 |
| 2023-09-30 | 6,531.11 | -189.49 | -19,855.63 |
| 2023-06-30 | 6,720.60 | -68.15 | -19,666.14 |
| 2023-03-31 | 6,788.75 | 13.00 | -19,597.99 |
| 2022-12-31 | 6,775.75 | 73.85 | -19,610.99 |
| 2022-09-30 | 6,701.90 | -143.58 | -19,684.84 |
| 2022-06-30 | 6,845.48 | -131.35 | -19,541.26 |
| 2022-03-31 | 6,976.83 | 403.30 | -19,409.91 |
| 2021-12-31 | 6,573.53 | -964.14 | -19,813.21 |
| 2021-09-30 | 7,537.67 | -1,150.34 | -18,849.07 |
| 2021-06-30 | 8,688.01 | 150.13 | -17,698.73 |
| 2021-03-31 | 8,537.88 | 1,616.88 | -17,848.86 |
| 2020-12-31 | 6,921.00 | -788.74 | -19,465.74 |
| 2020-09-30 | 7,709.74 | -1,162.89 | -18,677.00 |
| 2020-06-30 | 8,872.63 | -890.41 | -17,514.11 |
| 2020-03-31 | 9,763.04 | 4,381.90 | -16,623.70 |
| 2019-12-31 | 5,381.14 | -4,126.46 | -21,005.60 |
| 2019-09-30 | 9,507.60 | -198.56 | -16,879.14 |
| 2019-06-30 | 9,706.16 | -240.15 | -16,680.58 |
| 2019-03-31 | 9,946.31 | -1,690.70 | -16,440.43 |
| 2018-12-31 | 11,637.01 | -14,749.73 | -14,749.73 |
| 2018-12-07 | 26,386.74 | -- | -- |
