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基金费率

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基金概况

财务数据

兴业聚源混合C(013742)

2024-12-03     1.29550.0077%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,290.45-1.97-1,526.76
2024-06-301,292.422.04-1,524.79
2024-03-311,290.38-0.15-1,526.83
2023-12-311,290.53-9,158.89-1,526.68
2023-09-3010,449.42-2.207,632.21
2023-06-3010,451.6222.697,634.41
2023-03-3110,428.930.007,611.72
2022-12-3110,428.93-0.447,611.72
2022-09-3010,429.370.457,612.16
2022-06-3010,428.92-70.007,611.71
2022-03-3110,498.927,681.717,681.71
2021-12-312,817.21----