兴银现金增利(001937)
2025-01-27
0.4060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,782,193.57 | 561,800.58 | 2,762,097.47 |
| 2024-09-30 | 2,220,392.99 | -1,734,129.48 | 2,200,296.89 |
| 2024-06-30 | 3,954,522.47 | -91,327.21 | 3,934,426.37 |
| 2024-03-31 | 4,045,849.68 | -706,593.99 | 4,025,753.58 |
| 2023-12-31 | 4,752,443.67 | 2,255,047.32 | 4,732,347.57 |
| 2023-09-30 | 2,497,396.35 | 127,952.36 | 2,477,300.25 |
| 2023-06-30 | 2,369,443.99 | 690,993.01 | 2,349,347.89 |
| 2023-03-31 | 1,678,450.98 | -315,120.74 | 1,658,354.88 |
| 2022-12-31 | 1,993,571.72 | -336,526.52 | 1,973,475.62 |
| 2022-09-30 | 2,330,098.24 | 106,413.05 | 2,310,002.14 |
| 2022-06-30 | 2,223,685.19 | 230,106.80 | 2,203,589.09 |
| 2022-03-31 | 1,993,578.39 | 55,815.81 | 1,973,482.29 |
| 2021-12-31 | 1,937,762.58 | 139,231.33 | 1,917,666.48 |
| 2021-09-30 | 1,798,531.25 | 150,119.71 | 1,778,435.15 |
| 2021-06-30 | 1,648,411.54 | 34,874.58 | 1,628,315.44 |
| 2021-03-31 | 1,613,536.96 | -71,051.38 | 1,593,440.86 |
| 2020-12-31 | 1,684,588.34 | 410,633.65 | 1,664,492.24 |
| 2020-09-30 | 1,273,954.69 | 1,223,787.31 | 1,253,858.59 |
| 2020-06-30 | 50,167.38 | -32,748.96 | 30,071.28 |
| 2020-03-31 | 82,916.34 | 11,739.06 | 62,820.24 |
| 2019-12-31 | 71,177.28 | -26,366.46 | 51,081.18 |
| 2019-09-30 | 97,543.74 | -131,820.23 | 77,447.64 |
| 2019-06-30 | 229,363.97 | -13,823.04 | 209,267.87 |
| 2019-03-31 | 243,187.01 | -16,477.17 | 223,090.91 |
| 2018-12-31 | 259,664.18 | -24,526.53 | 239,568.08 |
| 2018-09-30 | 284,190.71 | 89,097.73 | 264,094.61 |
| 2018-06-30 | 195,092.98 | 2,104.58 | 174,996.88 |
| 2018-03-31 | 192,988.40 | -2,898.14 | 172,892.30 |
| 2017-12-31 | 195,886.54 | -179,434.11 | 175,790.44 |
| 2017-09-30 | 375,320.65 | -48,159.12 | 355,224.55 |
| 2017-06-30 | 423,479.77 | 92,477.41 | 403,383.67 |
| 2017-03-31 | 331,002.36 | -546,434.96 | 310,906.26 |
| 2016-12-31 | 877,437.32 | 5,479.67 | 857,341.22 |
| 2016-09-30 | 871,957.65 | -293,355.50 | 851,861.55 |
| 2016-06-30 | 1,165,313.15 | 6,749.91 | 1,145,217.05 |
| 2016-03-31 | 1,158,563.24 | -242,203.34 | 1,138,467.14 |
| 2015-12-31 | 1,400,766.58 | 1,380,670.48 | 1,380,670.48 |
| 2015-11-02 | 20,096.10 | -- | -- |
