兴银瑞益(001960)
2025-07-30
1.0420
0.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 358,470.14 | -43.04 | 338,307.98 |
| 2025-03-31 | 358,513.18 | -179.04 | 338,351.02 |
| 2024-12-31 | 358,692.22 | -151.41 | 338,530.06 |
| 2024-09-30 | 358,843.63 | -165.44 | 338,681.47 |
| 2024-06-30 | 359,009.07 | 334.59 | 338,846.91 |
| 2024-03-31 | 358,674.48 | 259.19 | 338,512.32 |
| 2023-12-31 | 358,415.29 | -308.59 | 338,253.13 |
| 2023-09-30 | 358,723.88 | -1,317.85 | 338,561.72 |
| 2023-06-30 | 360,041.73 | 428.64 | 339,879.57 |
| 2023-03-31 | 359,613.09 | 924.27 | 339,450.93 |
| 2022-12-31 | 358,688.82 | -4,296.98 | 338,526.66 |
| 2022-09-30 | 362,985.80 | 2,660.40 | 342,823.64 |
| 2022-06-30 | 360,325.40 | 1,002.20 | 340,163.24 |
| 2022-03-31 | 359,323.20 | 1,089.34 | 339,161.04 |
| 2021-12-31 | 358,233.86 | 709.27 | 338,071.70 |
| 2021-09-30 | 357,524.59 | -59,992.75 | 337,362.43 |
| 2021-06-30 | 417,517.34 | 5.86 | 397,355.18 |
| 2021-03-31 | 417,511.48 | -4.50 | 397,349.32 |
| 2020-12-31 | 417,515.98 | 2.63 | 397,353.82 |
| 2020-09-30 | 417,513.35 | -0.53 | 397,351.19 |
| 2020-06-30 | 417,513.88 | 1.10 | 397,351.72 |
| 2020-03-31 | 417,512.78 | -0.37 | 397,350.62 |
| 2019-12-31 | 417,513.15 | -6.67 | 397,350.99 |
| 2019-09-30 | 417,519.82 | -68.30 | 397,357.66 |
| 2019-06-30 | 417,588.12 | -29,931.25 | 397,425.96 |
| 2019-03-31 | 447,519.37 | 6.69 | 427,357.21 |
| 2018-12-31 | 447,512.68 | 0.88 | 427,350.52 |
| 2018-09-30 | 447,511.80 | -0.26 | 427,349.64 |
| 2018-06-30 | 447,512.06 | -0.04 | 427,349.90 |
| 2018-03-31 | 447,512.10 | -0.60 | 427,349.94 |
| 2017-12-31 | 447,512.70 | -1.10 | 427,350.54 |
| 2017-09-30 | 447,513.80 | -1.59 | 427,351.64 |
| 2017-06-30 | 447,515.39 | -1.83 | 427,353.23 |
| 2017-03-31 | 447,517.22 | -4.25 | 427,355.06 |
| 2016-12-31 | 447,521.47 | -11.34 | 427,359.31 |
| 2016-09-30 | 447,532.81 | -1.98 | 427,370.65 |
| 2016-06-30 | 447,534.79 | -115.34 | 427,372.63 |
| 2016-03-31 | 447,650.13 | 147,894.01 | 427,487.97 |
| 2015-12-31 | 299,756.12 | 279,593.96 | 279,593.96 |
| 2015-11-06 | 20,162.16 | -- | -- |
