兴全合丰三年持有混合(009556)
2026-01-05
0.9328
3.6099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 477,517.69 | -48,297.00 | -314,136.87 |
| 2025-06-30 | 525,814.69 | -21,778.67 | -265,839.87 |
| 2025-03-31 | 547,593.36 | -22,623.25 | -244,061.20 |
| 2024-12-31 | 570,216.61 | -32,947.29 | -221,437.95 |
| 2024-09-30 | 603,163.90 | -28,807.12 | -188,490.66 |
| 2024-06-30 | 631,971.02 | -26,885.16 | -159,683.54 |
| 2024-03-31 | 658,856.18 | -46,582.76 | -132,798.38 |
| 2023-12-31 | 705,438.94 | -50,911.43 | -86,215.62 |
| 2023-09-30 | 756,350.37 | -66,360.56 | -35,304.19 |
| 2023-06-30 | 822,710.93 | 794.52 | 31,056.37 |
| 2023-03-31 | 821,916.41 | 804.72 | 30,261.85 |
| 2022-12-31 | 821,111.69 | 920.93 | 29,457.13 |
| 2022-09-30 | 820,190.76 | 974.46 | 28,536.20 |
| 2022-06-30 | 819,216.30 | 1,245.90 | 27,561.74 |
| 2022-03-31 | 817,970.40 | 1,689.01 | 26,315.84 |
| 2021-12-31 | 816,281.39 | 1,188.85 | 24,626.83 |
| 2021-09-30 | 815,092.54 | 2,521.94 | 23,437.98 |
| 2021-06-30 | 812,570.60 | 2,417.27 | 20,916.04 |
| 2021-03-31 | 810,153.33 | 12,533.60 | 18,498.77 |
| 2020-12-31 | 797,619.73 | 5,965.17 | 5,965.17 |
| 2020-08-28 | 791,654.56 | -- | -- |
