兴全合衡三年持有混合A(014639)
2026-01-13
1.0157
-0.5288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 385,866.24 | -82,216.34 | -173,852.80 |
| 2025-06-30 | 468,082.58 | -37,530.36 | -91,636.46 |
| 2025-03-31 | 505,612.94 | -86,696.90 | -54,106.10 |
| 2024-12-31 | 592,309.84 | 325.97 | 32,590.80 |
| 2024-09-30 | 591,983.87 | 141.01 | 32,264.83 |
| 2024-06-30 | 591,842.86 | 163.81 | 32,123.82 |
| 2024-03-31 | 591,679.05 | 362.14 | 31,960.01 |
| 2023-12-31 | 591,316.91 | 303.17 | 31,597.87 |
| 2023-09-30 | 591,013.74 | 330.70 | 31,294.70 |
| 2023-06-30 | 590,683.04 | 1,096.42 | 30,964.00 |
| 2023-03-31 | 589,586.62 | 3,180.23 | 29,867.58 |
| 2022-12-31 | 586,406.39 | 1,762.56 | 26,687.35 |
| 2022-09-30 | 584,643.83 | 6,858.64 | 24,924.79 |
| 2022-06-30 | 577,785.19 | 4,888.83 | 18,066.15 |
| 2022-03-31 | 572,896.36 | 13,177.32 | 13,177.32 |
| 2022-01-13 | 559,719.04 | -- | -- |
