兴证全球合瑞混合A(016464)
2025-07-22
1.0268
0.1952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 188,268.88 | -10,633.09 | -103,678.93 |
| 2025-03-31 | 198,901.97 | -8,637.92 | -93,045.84 |
| 2024-12-31 | 207,539.89 | -11,962.86 | -84,407.92 |
| 2024-09-30 | 219,502.75 | -6,388.94 | -72,445.06 |
| 2024-06-30 | 225,891.69 | -3,786.43 | -66,056.12 |
| 2024-03-31 | 229,678.12 | -4,772.28 | -62,269.69 |
| 2023-12-31 | 234,450.40 | -12,787.85 | -57,497.41 |
| 2023-09-30 | 247,238.25 | -10,343.36 | -44,709.56 |
| 2023-06-30 | 257,581.61 | -9,320.40 | -34,366.20 |
| 2023-03-31 | 266,902.01 | 3,242.56 | -25,045.80 |
| 2022-12-31 | 263,659.45 | -28,288.36 | -28,288.36 |
| 2022-09-07 | 291,947.81 | -- | -- |
