兴全汇虹一年持有混合A(010981)
2025-06-23
1.1411
0.0702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 92,073.42 | -8,334.79 | -17,258.59 |
| 2024-12-31 | 100,408.21 | -10,298.58 | -8,923.80 |
| 2024-09-30 | 110,706.79 | -6,876.38 | 1,374.78 |
| 2024-06-30 | 117,583.17 | -7,862.89 | 8,251.16 |
| 2024-03-31 | 125,446.06 | -12,729.08 | 16,114.05 |
| 2023-12-31 | 138,175.14 | -12,196.01 | 28,843.13 |
| 2023-09-30 | 150,371.15 | -16,222.84 | 41,039.14 |
| 2023-06-30 | 166,593.99 | -24,252.61 | 57,261.98 |
| 2023-03-31 | 190,846.60 | -15,350.34 | 81,514.59 |
| 2022-12-31 | 206,196.94 | -20,656.68 | 96,864.93 |
| 2022-09-30 | 226,853.62 | -13,829.75 | 117,521.61 |
| 2022-06-30 | 240,683.37 | -6,057.65 | 131,351.36 |
| 2022-03-31 | 246,741.02 | -26,251.74 | 137,409.01 |
| 2021-12-31 | 272,992.76 | 104,591.80 | 163,660.75 |
| 2021-09-30 | 168,400.96 | 58,485.08 | 59,068.95 |
| 2021-06-30 | 109,915.88 | 583.87 | 583.87 |
| 2021-03-23 | 109,332.01 | -- | -- |
