兴全多维价值混合C(007450)
2025-12-31
2.4479
-0.4514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,638.35 | 22,015.72 | 4,945.98 |
| 2025-06-30 | 23,622.63 | 4,460.55 | -17,069.74 |
| 2025-03-31 | 19,162.08 | 1,766.59 | -21,530.29 |
| 2024-12-31 | 17,395.49 | -1,088.13 | -23,296.88 |
| 2024-09-30 | 18,483.62 | -1,463.62 | -22,208.75 |
| 2024-06-30 | 19,947.24 | -1,393.77 | -20,745.13 |
| 2024-03-31 | 21,341.01 | -5,964.92 | -19,351.36 |
| 2023-12-31 | 27,305.93 | -11,227.87 | -13,386.44 |
| 2023-09-30 | 38,533.80 | -23,072.73 | -2,158.57 |
| 2023-06-30 | 61,606.53 | -39,811.77 | 20,914.16 |
| 2023-03-31 | 101,418.30 | 24,763.08 | 60,725.93 |
| 2022-12-31 | 76,655.22 | 34,143.54 | 35,962.85 |
| 2022-09-30 | 42,511.68 | 14,110.02 | 1,819.31 |
| 2022-06-30 | 28,401.66 | 2,390.58 | -12,290.71 |
| 2022-03-31 | 26,011.08 | 3,100.77 | -14,681.29 |
| 2021-12-31 | 22,910.31 | 8,913.47 | -17,782.06 |
| 2021-09-30 | 13,996.84 | -1,252.96 | -26,695.53 |
| 2021-06-30 | 15,249.80 | -11.27 | -25,442.57 |
| 2021-03-31 | 15,261.07 | 429.54 | -25,431.30 |
| 2020-12-31 | 14,831.53 | -569.83 | -25,860.84 |
| 2020-09-30 | 15,401.36 | -2,292.83 | -25,291.01 |
| 2020-06-30 | 17,694.19 | -2,558.62 | -22,998.18 |
| 2020-03-31 | 20,252.81 | 1,723.68 | -20,439.56 |
| 2019-12-31 | 18,529.13 | -8,111.55 | -22,163.24 |
| 2019-09-30 | 26,640.68 | -14,051.69 | -14,051.69 |
| 2019-06-30 | 40,692.37 | 0.00 | 0.00 |
| 2019-06-12 | 40,692.37 | -- | -- |
