兴业聚源混合C(013742)
2026-01-14
1.5175
0.1650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,573.73 | 7,212.50 | 5,756.52 |
| 2025-06-30 | 1,361.23 | -21.13 | -1,455.98 |
| 2025-03-31 | 1,382.36 | -10.73 | -1,434.85 |
| 2024-12-31 | 1,393.09 | 102.64 | -1,424.12 |
| 2024-09-30 | 1,290.45 | -1.97 | -1,526.76 |
| 2024-06-30 | 1,292.42 | 2.04 | -1,524.79 |
| 2024-03-31 | 1,290.38 | -0.15 | -1,526.83 |
| 2023-12-31 | 1,290.53 | -9,158.89 | -1,526.68 |
| 2023-09-30 | 10,449.42 | -2.20 | 7,632.21 |
| 2023-06-30 | 10,451.62 | 22.69 | 7,634.41 |
| 2023-03-31 | 10,428.93 | 0.00 | 7,611.72 |
| 2022-12-31 | 10,428.93 | -0.44 | 7,611.72 |
| 2022-09-30 | 10,429.37 | 0.45 | 7,612.16 |
| 2022-06-30 | 10,428.92 | -70.00 | 7,611.71 |
| 2022-03-31 | 10,498.92 | 7,681.71 | 7,681.71 |
| 2021-12-31 | 2,817.21 | -- | -- |
