兴全合兴混合C(010670)
2025-04-17
0.5841
0.3263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,587.25 | -182.89 | -790,415.54 |
| 2024-09-30 | 1,770.14 | 12.46 | -790,232.65 |
| 2024-06-30 | 1,757.68 | 63.73 | -790,245.11 |
| 2024-03-31 | 1,693.95 | -64.46 | -790,308.84 |
| 2023-12-31 | 1,758.41 | 63.76 | -790,244.38 |
| 2023-09-30 | 1,694.65 | 713.85 | -790,308.14 |
| 2023-06-30 | 980.80 | 799.84 | -791,021.99 |
| 2023-03-31 | 180.96 | -791,821.81 | -791,821.83 |
| 2022-12-31 | 792,002.77 | 0.00 | -0.02 |
| 2022-09-30 | 792,002.77 | 0.00 | -0.02 |
| 2022-06-30 | 792,002.77 | 0.00 | -0.02 |
| 2022-03-31 | 792,002.77 | 0.00 | -0.02 |
| 2021-12-31 | 792,002.77 | -0.01 | -0.02 |
| 2021-09-30 | 792,002.78 | -0.01 | -0.01 |
| 2021-06-30 | 792,002.79 | 0.00 | 0.00 |
| 2021-03-31 | 792,002.79 | 0.00 | 0.00 |
| 2021-01-12 | 792,002.79 | -- | -- |
