兴全合兴混合A(163418)
2025-02-05
0.6204
-0.0322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 529,395.50 | -33,948.01 | -262,607.29 |
| 2024-09-30 | 563,343.51 | -21,331.73 | -228,659.28 |
| 2024-06-30 | 584,675.24 | -18,312.94 | -207,327.55 |
| 2024-03-31 | 602,988.18 | -30,453.41 | -189,014.61 |
| 2023-12-31 | 633,441.59 | -26,978.32 | -158,561.20 |
| 2023-09-30 | 660,419.91 | -27,934.85 | -131,582.88 |
| 2023-06-30 | 688,354.76 | -38,735.46 | -103,648.03 |
| 2023-03-31 | 727,090.22 | -64,912.55 | -64,912.57 |
| 2022-12-31 | 792,002.77 | 0.00 | -0.02 |
| 2022-09-30 | 792,002.77 | 0.00 | -0.02 |
| 2022-06-30 | 792,002.77 | 0.00 | -0.02 |
| 2022-03-31 | 792,002.77 | 0.00 | -0.02 |
| 2021-12-31 | 792,002.77 | -0.01 | -0.02 |
| 2021-09-30 | 792,002.78 | -0.01 | -0.01 |
| 2021-06-30 | 792,002.79 | 0.00 | 0.00 |
| 2021-03-31 | 792,002.79 | 0.00 | 0.00 |
| 2021-01-12 | 792,002.79 | -- | -- |
