兴全合瑞混合C(016465)
2026-01-13
1.2467
0.3784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,888.53 | -34,345.81 | -112,158.11 |
| 2025-06-30 | 125,234.34 | 25,944.75 | -77,812.30 |
| 2025-03-31 | 99,289.59 | -5,909.61 | -103,757.05 |
| 2024-12-31 | 105,199.20 | -7,705.53 | -97,847.44 |
| 2024-09-30 | 112,904.73 | -4,880.21 | -90,141.91 |
| 2024-06-30 | 117,784.94 | -5,912.83 | -85,261.70 |
| 2024-03-31 | 123,697.77 | -9,105.82 | -79,348.87 |
| 2023-12-31 | 132,803.59 | -10,416.08 | -70,243.05 |
| 2023-09-30 | 143,219.67 | -6,861.05 | -59,826.97 |
| 2023-06-30 | 150,080.72 | -9,433.67 | -52,965.92 |
| 2023-03-31 | 159,514.39 | 22,005.48 | -43,532.25 |
| 2022-12-31 | 137,508.91 | -65,537.73 | -65,537.73 |
| 2022-09-07 | 203,046.64 | -- | -- |
