兴银货币A(000741)
2025-06-27
0.3104
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 569,099.92 | -51,409.57 | 454,112.47 |
| 2024-12-31 | 620,509.49 | 301,640.99 | 505,522.04 |
| 2024-09-30 | 318,868.50 | 202,875.04 | 203,881.05 |
| 2024-06-30 | 115,993.46 | 112,082.62 | 1,006.01 |
| 2024-03-31 | 3,910.84 | 1,710.70 | -111,076.61 |
| 2023-12-31 | 2,200.14 | 872.66 | -112,787.31 |
| 2023-09-30 | 1,327.48 | -86.12 | -113,659.97 |
| 2023-06-30 | 1,413.60 | 174.24 | -113,573.85 |
| 2023-03-31 | 1,239.36 | -19.48 | -113,748.09 |
| 2022-12-31 | 1,258.84 | -64.43 | -113,728.61 |
| 2022-09-30 | 1,323.27 | -184.67 | -113,664.18 |
| 2022-06-30 | 1,507.94 | -360.25 | -113,479.51 |
| 2022-03-31 | 1,868.19 | -375.27 | -113,119.26 |
| 2021-12-31 | 2,243.46 | -87.82 | -112,743.99 |
| 2021-09-30 | 2,331.28 | -706.44 | -112,656.17 |
| 2021-06-30 | 3,037.72 | -408.80 | -111,949.73 |
| 2021-03-31 | 3,446.52 | 1,449.32 | -111,540.93 |
| 2020-12-31 | 1,997.20 | 632.35 | -112,990.25 |
| 2020-09-30 | 1,364.85 | -52.86 | -113,622.60 |
| 2020-06-30 | 1,417.71 | -4.38 | -113,569.74 |
| 2020-03-31 | 1,422.09 | 249.14 | -113,565.36 |
| 2019-12-31 | 1,172.95 | 24.05 | -113,814.50 |
| 2019-09-30 | 1,148.90 | -1,320.36 | -113,838.55 |
| 2019-06-30 | 2,469.26 | 642.78 | -112,518.19 |
| 2019-03-31 | 1,826.48 | 112.23 | -113,160.97 |
| 2018-12-31 | 1,714.25 | 610.22 | -113,273.20 |
| 2018-09-30 | 1,104.03 | -343.31 | -113,883.42 |
| 2018-06-30 | 1,447.34 | -158.22 | -113,540.11 |
| 2018-03-31 | 1,605.56 | -100.55 | -113,381.89 |
| 2017-12-31 | 1,706.11 | 13.78 | -113,281.34 |
| 2017-09-30 | 1,692.33 | -109.56 | -113,295.12 |
| 2017-06-30 | 1,801.89 | -137.90 | -113,185.56 |
| 2017-03-31 | 1,939.79 | -537.15 | -113,047.66 |
| 2016-12-31 | 2,476.94 | -1,207.77 | -112,510.51 |
| 2016-09-30 | 3,684.71 | -452.45 | -111,302.74 |
| 2016-06-30 | 4,137.16 | 342.33 | -110,850.29 |
| 2016-03-31 | 3,794.83 | 304.73 | -111,192.62 |
| 2015-12-31 | 3,490.10 | -1,820.69 | -111,497.35 |
| 2015-09-30 | 5,310.79 | 459.69 | -109,676.66 |
| 2015-06-30 | 4,851.10 | -3,215.58 | -110,136.35 |
| 2015-03-31 | 8,066.68 | -5,648.42 | -106,920.77 |
| 2014-12-31 | 13,715.10 | -101,272.35 | -101,272.35 |
| 2014-08-27 | 114,987.45 | -- | -- |
