兴业聚申一年持有期混合A(010781)
2024-12-12
1.0601
0.2933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,914.10 | -992.49 | -32,937.30 |
| 2024-06-30 | 11,906.59 | -1,904.22 | -31,944.81 |
| 2024-03-31 | 13,810.81 | -1,770.52 | -30,040.59 |
| 2023-12-31 | 15,581.33 | -1,690.17 | -28,270.07 |
| 2023-09-30 | 17,271.50 | -2,235.20 | -26,579.90 |
| 2023-06-30 | 19,506.70 | -3,313.95 | -24,344.70 |
| 2023-03-31 | 22,820.65 | -5,200.80 | -21,030.75 |
| 2022-12-31 | 28,021.45 | -3,170.33 | -15,829.95 |
| 2022-09-30 | 31,191.78 | -3,220.72 | -12,659.62 |
| 2022-06-30 | 34,412.50 | -1,909.63 | -9,438.90 |
| 2022-03-31 | 36,322.13 | -5,573.37 | -7,529.27 |
| 2021-12-31 | 41,895.50 | -2,625.15 | -1,955.90 |
| 2021-09-30 | 44,520.65 | 645.16 | 669.25 |
| 2021-06-30 | 43,875.49 | 22.90 | 24.09 |
| 2021-03-31 | 43,852.59 | 1.19 | 1.19 |
| 2020-12-23 | 43,851.40 | -- | -- |
