兴业聚丰混合C(013747)
2026-02-13
1.1965
-0.3664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,443.97 | 25.39 | -223.42 |
| 2025-09-30 | 1,418.58 | 3.14 | -248.81 |
| 2025-06-30 | 1,415.44 | -2.34 | -251.95 |
| 2025-03-31 | 1,417.78 | 2.18 | -249.61 |
| 2024-12-31 | 1,415.60 | 1.81 | -251.79 |
| 2024-09-30 | 1,413.79 | -0.08 | -253.60 |
| 2024-06-30 | 1,413.87 | -0.01 | -253.52 |
| 2024-03-31 | 1,413.88 | -8.72 | -253.51 |
| 2023-12-31 | 1,422.60 | -10,874.45 | -244.79 |
| 2023-09-30 | 12,297.05 | 2.08 | 10,629.66 |
| 2023-06-30 | 12,294.97 | 0.18 | 10,627.58 |
| 2023-03-31 | 12,294.79 | 0.17 | 10,627.40 |
| 2022-12-31 | 12,294.62 | -0.12 | 10,627.23 |
| 2022-09-30 | 12,294.74 | -39.33 | 10,627.35 |
| 2022-06-30 | 12,334.07 | -0.42 | 10,666.68 |
| 2022-03-31 | 12,334.49 | 10,667.10 | 10,667.10 |
| 2021-12-31 | 1,667.39 | -- | -- |
