兴银丰运稳益回报混合A(009205)
2024-11-22
1.3532
-2.3313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,176.22 | -416.65 | -3,395.73 |
| 2024-06-30 | 13,592.87 | -1,063.92 | -2,979.08 |
| 2024-03-31 | 14,656.79 | -766.19 | -1,915.16 |
| 2023-12-31 | 15,422.98 | -98.10 | -1,148.97 |
| 2023-09-30 | 15,521.08 | -1,311.64 | -1,050.87 |
| 2023-06-30 | 16,832.72 | -280.49 | 260.77 |
| 2023-03-31 | 17,113.21 | 2,020.87 | 541.26 |
| 2022-12-31 | 15,092.34 | -1,904.21 | -1,479.61 |
| 2022-09-30 | 16,996.55 | -2,307.67 | 424.60 |
| 2022-06-30 | 19,304.22 | -3,118.11 | 2,732.27 |
| 2022-03-31 | 22,422.33 | 2,080.43 | 5,850.38 |
| 2021-12-31 | 20,341.90 | 11,260.46 | 3,769.95 |
| 2021-09-30 | 9,081.44 | 6,992.88 | -7,490.51 |
| 2021-06-30 | 2,088.56 | -1,079.33 | -14,483.39 |
| 2021-03-31 | 3,167.89 | -2,152.69 | -13,404.06 |
| 2020-12-31 | 5,320.58 | -4,626.64 | -11,251.37 |
| 2020-09-30 | 9,947.22 | -6,624.73 | -6,624.73 |
| 2020-05-21 | 16,571.95 | -- | -- |
