兴全积极配置混合(FOF-LOF)A(501215)
2025-12-29
1.0648
-0.5975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 207,834.48 | -69,708.30 | -194,414.31 |
| 2025-06-30 | 277,542.78 | -22,538.97 | -124,706.01 |
| 2025-03-31 | 300,081.75 | -35,023.53 | -102,167.04 |
| 2024-12-31 | 335,105.28 | -67,116.83 | -67,143.51 |
| 2024-09-30 | 402,222.11 | 0.00 | -26.68 |
| 2024-06-30 | 402,222.11 | -26.68 | -26.68 |
| 2024-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2023-12-31 | 402,248.79 | 0.00 | 0.00 |
| 2023-09-30 | 402,248.79 | 0.00 | 0.00 |
| 2023-06-30 | 402,248.79 | 0.00 | 0.00 |
| 2023-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2022-12-31 | 402,248.79 | 0.00 | 0.00 |
| 2022-09-30 | 402,248.79 | 0.00 | 0.00 |
| 2022-06-30 | 402,248.79 | 0.00 | 0.00 |
| 2022-03-31 | 402,248.79 | 0.00 | 0.00 |
| 2021-11-12 | 402,248.79 | -- | -- |
