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兴银研究精选股票C(008538) - 搜狐基金
兴银研究精选股票C(008538)
2025-01-27
0.8536-0.5939%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,206.52 | -6.72 | -13,840.70 |
2024-09-30 | 1,213.24 | -77.65 | -13,833.98 |
2024-06-30 | 1,290.89 | -20.78 | -13,756.33 |
2024-03-31 | 1,311.67 | -131.43 | -13,735.55 |
2023-12-31 | 1,443.10 | 58.31 | -13,604.12 |
2023-09-30 | 1,384.79 | 80.54 | -13,662.43 |
2023-06-30 | 1,304.25 | -46.46 | -13,742.97 |
2023-03-31 | 1,350.71 | -4.52 | -13,696.51 |
2022-12-31 | 1,355.23 | -40.93 | -13,691.99 |
2022-09-30 | 1,396.16 | -61.39 | -13,651.06 |
2022-06-30 | 1,457.55 | -59.74 | -13,589.67 |
2022-03-31 | 1,517.29 | -110.03 | -13,529.93 |
2021-12-31 | 1,627.32 | -203.76 | -13,419.90 |
2021-09-30 | 1,831.08 | -699.25 | -13,216.14 |
2021-06-30 | 2,530.33 | -865.50 | -12,516.89 |
2021-03-31 | 3,395.83 | -3,231.20 | -11,651.39 |
2020-12-31 | 6,627.03 | -7,595.86 | -8,420.19 |
2020-09-30 | 14,222.89 | -824.33 | -824.33 |
2020-07-29 | 15,047.22 | -- | -- |