兴业优势产业混合C(010182)
2024-12-06
0.8373
0.8309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,365.54 | -86.87 | -28,375.17 |
| 2024-06-30 | 3,452.41 | -10.15 | -28,288.30 |
| 2024-03-31 | 3,462.56 | -112.18 | -28,278.15 |
| 2023-12-31 | 3,574.74 | -91.16 | -28,165.97 |
| 2023-09-30 | 3,665.90 | -76.90 | -28,074.81 |
| 2023-06-30 | 3,742.80 | -60.88 | -27,997.91 |
| 2023-03-31 | 3,803.68 | -81.62 | -27,937.03 |
| 2022-12-31 | 3,885.30 | -52.63 | -27,855.41 |
| 2022-09-30 | 3,937.93 | -176.69 | -27,802.78 |
| 2022-06-30 | 4,114.62 | -46.84 | -27,626.09 |
| 2022-03-31 | 4,161.46 | -132.82 | -27,579.25 |
| 2021-12-31 | 4,294.28 | -1,476.00 | -27,446.43 |
| 2021-09-30 | 5,770.28 | -2,041.13 | -25,970.43 |
| 2021-06-30 | 7,811.41 | -4,107.27 | -23,929.30 |
| 2021-03-31 | 11,918.68 | -19,822.03 | -19,822.03 |
| 2020-12-31 | 31,740.71 | 0.00 | 0.00 |
| 2020-10-28 | 31,740.71 | -- | -- |
