兴业研究精选混合C(015947)
2026-04-03
1.9605
0.0715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 51,329.86 | -649.33 | 51,329.86 |
| 2025-09-30 | 51,979.19 | 10,771.11 | 51,979.19 |
| 2025-06-30 | 41,208.08 | 94.41 | 41,208.08 |
| 2025-03-31 | 41,113.67 | 23,734.69 | 41,113.67 |
| 2024-12-31 | 17,378.98 | 13,256.15 | 17,378.98 |
| 2024-09-30 | 4,122.83 | -4,970.79 | 4,122.83 |
| 2024-06-30 | 9,093.62 | -782.80 | 9,093.62 |
| 2024-03-31 | 9,876.42 | -3,896.85 | 9,876.42 |
| 2023-12-31 | 13,773.27 | -7,582.71 | 13,773.27 |
| 2023-09-30 | 21,355.98 | 1,883.13 | 21,355.98 |
| 2023-06-30 | 19,472.85 | 12,616.17 | 19,472.85 |
| 2023-03-31 | 6,856.68 | 757.27 | 6,856.68 |
| 2022-12-31 | 6,099.41 | 6,098.56 | 6,099.41 |
| 2022-09-30 | 0.85 | 0.85 | 0.85 |
| 2022-06-30 | 0.00 | -- | -- |
