兴全合衡三年持有混合C(014640)
2026-03-05
0.9573
0.1360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22,840.73 | -3,813.30 | -15,883.35 |
| 2025-09-30 | 26,654.03 | -5,326.50 | -12,070.05 |
| 2025-06-30 | 31,980.53 | -3,152.50 | -6,743.55 |
| 2025-03-31 | 35,133.03 | -6,444.63 | -3,591.05 |
| 2024-12-31 | 41,577.66 | 43.43 | 2,853.58 |
| 2024-09-30 | 41,534.23 | 19.64 | 2,810.15 |
| 2024-06-30 | 41,514.59 | 16.33 | 2,790.51 |
| 2024-03-31 | 41,498.26 | 34.54 | 2,774.18 |
| 2023-12-31 | 41,463.72 | 21.88 | 2,739.64 |
| 2023-09-30 | 41,441.84 | 38.06 | 2,717.76 |
| 2023-06-30 | 41,403.78 | 116.20 | 2,679.70 |
| 2023-03-31 | 41,287.58 | 532.16 | 2,563.50 |
| 2022-12-31 | 40,755.42 | 177.55 | 2,031.34 |
| 2022-09-30 | 40,577.87 | 807.18 | 1,853.79 |
| 2022-06-30 | 39,770.69 | 547.76 | 1,046.61 |
| 2022-03-31 | 39,222.93 | 498.85 | 498.85 |
| 2022-01-13 | 38,724.08 | -- | -- |
