汇泉兴至未来一年持有混合A(014825)
2026-01-06
1.0381
0.6301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,466.39 | -863.71 | -13,619.73 |
| 2025-06-30 | 6,330.10 | -585.94 | -12,756.02 |
| 2025-03-31 | 6,916.04 | -552.60 | -12,170.08 |
| 2024-12-31 | 7,468.64 | -2,258.60 | -11,617.48 |
| 2024-09-30 | 9,727.24 | -1,301.55 | -9,358.88 |
| 2024-06-30 | 11,028.79 | -510.82 | -8,057.33 |
| 2024-03-31 | 11,539.61 | -936.97 | -7,546.51 |
| 2023-12-31 | 12,476.58 | -1,739.62 | -6,609.54 |
| 2023-09-30 | 14,216.20 | -700.53 | -4,869.92 |
| 2023-06-30 | 14,916.73 | -4,238.42 | -4,169.39 |
| 2023-03-31 | 19,155.15 | 41.69 | 69.03 |
| 2022-12-31 | 19,113.46 | 27.34 | 27.34 |
| 2022-09-30 | 19,086.12 | 0.00 | 0.00 |
| 2022-06-30 | 19,086.12 | 0.00 | 0.00 |
| 2022-04-06 | 19,086.12 | -- | -- |
