兴业聚乾A(012023)
2024-12-13
1.0219
-0.4384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,579.93 | -6,752.11 | -106,864.18 |
| 2024-06-30 | 51,332.04 | -8,055.30 | -100,112.07 |
| 2024-03-31 | 59,387.34 | -7,990.18 | -92,056.77 |
| 2023-12-31 | 67,377.52 | -8,990.54 | -84,066.59 |
| 2023-09-30 | 76,368.06 | -14,386.68 | -75,076.05 |
| 2023-06-30 | 90,754.74 | -10,057.85 | -60,689.37 |
| 2023-03-31 | 100,812.59 | -7,243.06 | -50,631.52 |
| 2022-12-31 | 108,055.65 | -7,869.37 | -43,388.46 |
| 2022-09-30 | 115,925.02 | -10,636.25 | -35,519.09 |
| 2022-06-30 | 126,561.27 | -7,128.98 | -24,882.84 |
| 2022-03-31 | 133,690.25 | -11,065.09 | -17,753.86 |
| 2021-12-31 | 144,755.34 | -6,688.77 | -6,688.77 |
| 2021-09-30 | 151,444.11 | 0.00 | 0.00 |
| 2021-07-29 | 151,444.11 | -- | -- |
