兴银消费新趋势灵活配置A(004456)
2024-11-22
1.2419
-3.7138%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 550.87 | -120.43 | -23,943.77 |
| 2024-06-30 | 671.30 | -6.07 | -23,823.34 |
| 2024-03-31 | 677.37 | -14.27 | -23,817.27 |
| 2023-12-31 | 691.64 | -50.58 | -23,803.00 |
| 2023-09-30 | 742.22 | -10.63 | -23,752.42 |
| 2023-06-30 | 752.85 | -39.59 | -23,741.79 |
| 2023-03-31 | 792.44 | 144.43 | -23,702.20 |
| 2022-12-31 | 648.01 | -80.59 | -23,846.63 |
| 2022-09-30 | 728.60 | 154.12 | -23,766.04 |
| 2022-06-30 | 574.48 | 143.88 | -23,920.16 |
| 2022-03-31 | 430.60 | -161.08 | -24,064.04 |
| 2021-12-31 | 591.68 | 166.48 | -23,902.96 |
| 2021-09-30 | 425.20 | -17.24 | -24,069.44 |
| 2021-06-30 | 442.44 | -55.58 | -24,052.20 |
| 2021-03-31 | 498.02 | -392.70 | -23,996.62 |
| 2020-12-31 | 890.72 | -849.49 | -23,603.92 |
| 2020-09-30 | 1,740.21 | -188.73 | -22,754.43 |
| 2020-06-30 | 1,928.94 | -3,121.39 | -22,565.70 |
| 2020-03-31 | 5,050.33 | -80,823.57 | -19,444.31 |
| 2019-12-31 | 85,873.90 | -84,192.49 | 61,379.26 |
| 2019-09-30 | 170,066.39 | -374.16 | 145,571.75 |
| 2019-06-30 | 170,440.55 | -161.55 | 145,945.91 |
| 2019-03-31 | 170,602.10 | 52,499.02 | 146,107.46 |
| 2018-12-31 | 118,103.08 | -2,922.17 | 93,608.44 |
| 2018-09-30 | 121,025.25 | 114,329.71 | 96,530.61 |
| 2018-06-30 | 6,695.54 | -1,055.61 | -17,799.10 |
| 2018-03-31 | 7,751.15 | -3,963.70 | -16,743.49 |
| 2017-12-31 | 11,714.85 | 7,441.45 | -12,779.79 |
| 2017-09-30 | 4,273.40 | -20,221.24 | -20,221.24 |
| 2017-06-30 | 24,494.64 | 0.00 | 0.00 |
| 2017-06-15 | 24,494.64 | -- | -- |
