兴银先锋成长混合A(008037)
2024-11-20
1.2200
0.6767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,108.64 | -99.92 | -33,119.07 |
| 2024-06-30 | 2,208.56 | -86.18 | -33,019.15 |
| 2024-03-31 | 2,294.74 | -121.68 | -32,932.97 |
| 2023-12-31 | 2,416.42 | -46.66 | -32,811.29 |
| 2023-09-30 | 2,463.08 | -24.00 | -32,764.63 |
| 2023-06-30 | 2,487.08 | 847.01 | -32,740.63 |
| 2023-03-31 | 1,640.07 | -50.93 | -33,587.64 |
| 2022-12-31 | 1,691.00 | -19.80 | -33,536.71 |
| 2022-09-30 | 1,710.80 | -135.77 | -33,516.91 |
| 2022-06-30 | 1,846.57 | -41.46 | -33,381.14 |
| 2022-03-31 | 1,888.03 | -3.55 | -33,339.68 |
| 2021-12-31 | 1,891.58 | -214.78 | -33,336.13 |
| 2021-09-30 | 2,106.36 | -395.90 | -33,121.35 |
| 2021-06-30 | 2,502.26 | -1,284.94 | -32,725.45 |
| 2021-03-31 | 3,787.20 | -1,768.48 | -31,440.51 |
| 2020-12-31 | 5,555.68 | -1,977.18 | -29,672.03 |
| 2020-09-30 | 7,532.86 | -3,604.80 | -27,694.85 |
| 2020-06-30 | 11,137.66 | -8,470.64 | -24,090.05 |
| 2020-03-31 | 19,608.30 | -15,619.41 | -15,619.41 |
| 2019-11-18 | 35,227.71 | -- | -- |
