兴证全球兴裕混合A(014900)
2025-11-18
1.0353
-0.1832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,588.11 | -17,356.52 | -81,806.13 |
| 2025-06-30 | 33,944.63 | -4,263.36 | -64,449.61 |
| 2025-03-31 | 38,207.99 | -4,221.23 | -60,186.25 |
| 2024-12-31 | 42,429.22 | -5,630.71 | -55,965.02 |
| 2024-09-30 | 48,059.93 | -3,168.35 | -50,334.31 |
| 2024-06-30 | 51,228.28 | -4,349.27 | -47,165.96 |
| 2024-03-31 | 55,577.55 | -3,919.34 | -42,816.69 |
| 2023-12-31 | 59,496.89 | -4,223.21 | -38,897.35 |
| 2023-09-30 | 63,720.10 | -4,436.73 | -34,674.14 |
| 2023-06-30 | 68,156.83 | -4,740.28 | -30,237.41 |
| 2023-03-31 | 72,897.11 | -10,780.60 | -25,497.13 |
| 2022-12-31 | 83,677.71 | -7,501.17 | -14,716.53 |
| 2022-09-30 | 91,178.88 | -7,215.36 | -7,215.36 |
| 2022-06-14 | 98,394.24 | -- | -- |
