兴业兴智一年持有期混合C(011821)
2026-01-22
0.9439
0.2017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 55,621.19 | -4,524.09 | -66,938.04 |
| 2025-09-30 | 60,145.28 | -5,479.48 | -62,413.95 |
| 2025-06-30 | 65,624.76 | -2,762.70 | -56,934.47 |
| 2025-03-31 | 68,387.46 | -2,565.58 | -54,171.77 |
| 2024-12-31 | 70,953.04 | -3,782.43 | -51,606.19 |
| 2024-09-30 | 74,735.47 | -2,930.77 | -47,823.76 |
| 2024-06-30 | 77,666.24 | -2,578.30 | -44,892.99 |
| 2024-03-31 | 80,244.54 | -3,944.36 | -42,314.69 |
| 2023-12-31 | 84,188.90 | -6,010.64 | -38,370.33 |
| 2023-09-30 | 90,199.54 | -5,386.84 | -32,359.69 |
| 2023-06-30 | 95,586.38 | -6,649.38 | -26,972.85 |
| 2023-03-31 | 102,235.76 | -4,121.49 | -20,323.47 |
| 2022-12-31 | 106,357.25 | -3,901.94 | -16,201.98 |
| 2022-09-30 | 110,259.19 | -4,893.52 | -12,300.04 |
| 2022-06-30 | 115,152.71 | -7,505.10 | -7,406.52 |
| 2022-03-31 | 122,657.81 | 79.85 | 98.58 |
| 2021-12-31 | 122,577.96 | 18.73 | 18.73 |
| 2021-09-30 | 122,559.23 | 0.00 | 0.00 |
| 2021-05-10 | 122,559.23 | -- | -- |
