兴业消费精选混合A(010617)
2025-07-21
0.7743
0.1423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 20,264.63 | -1,089.53 | 684.32 |
| 2025-03-31 | 21,354.16 | -422.20 | 1,773.85 |
| 2024-12-31 | 21,776.36 | 7,955.66 | 2,196.05 |
| 2024-09-30 | 13,820.70 | -613.55 | -5,759.61 |
| 2024-06-30 | 14,434.25 | 1,504.57 | -5,146.06 |
| 2024-03-31 | 12,929.68 | -368.03 | -6,650.63 |
| 2023-12-31 | 13,297.71 | -694.55 | -6,282.60 |
| 2023-09-30 | 13,992.26 | -515.06 | -5,588.05 |
| 2023-06-30 | 14,507.32 | -403.82 | -5,072.99 |
| 2023-03-31 | 14,911.14 | -13,157.74 | -4,669.17 |
| 2022-12-31 | 28,068.88 | -310.89 | 8,488.57 |
| 2022-09-30 | 28,379.77 | 9,183.57 | 8,799.46 |
| 2022-06-30 | 19,196.20 | -372.02 | -384.11 |
| 2022-03-31 | 19,568.22 | 3,324.89 | -12.09 |
| 2021-12-31 | 16,243.33 | -174.17 | -3,336.98 |
| 2021-09-30 | 16,417.50 | -1,376.16 | -3,162.81 |
| 2021-06-30 | 17,793.66 | -1,119.28 | -1,786.65 |
| 2021-03-31 | 18,912.94 | -667.37 | -667.37 |
| 2020-12-16 | 19,580.31 | -- | -- |
