兴银景气优选混合C(010125)
2025-06-03
0.7182
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,612.18 | -240.01 | -20,644.67 |
| 2024-12-31 | 3,852.19 | -259.63 | -20,404.66 |
| 2024-09-30 | 4,111.82 | -134.71 | -20,145.03 |
| 2024-06-30 | 4,246.53 | -125.23 | -20,010.32 |
| 2024-03-31 | 4,371.76 | -108.22 | -19,885.09 |
| 2023-12-31 | 4,479.98 | -133.09 | -19,776.87 |
| 2023-09-30 | 4,613.07 | -141.07 | -19,643.78 |
| 2023-06-30 | 4,754.14 | -553.58 | -19,502.71 |
| 2023-03-31 | 5,307.72 | 225.34 | -18,949.13 |
| 2022-12-31 | 5,082.38 | 136.73 | -19,174.47 |
| 2022-09-30 | 4,945.65 | 133.14 | -19,311.20 |
| 2022-06-30 | 4,812.51 | -97.15 | -19,444.34 |
| 2022-03-31 | 4,909.66 | -98.79 | -19,347.19 |
| 2021-12-31 | 5,008.45 | -832.45 | -19,248.40 |
| 2021-09-30 | 5,840.90 | -5,688.60 | -18,415.95 |
| 2021-06-30 | 11,529.50 | -5,259.36 | -12,727.35 |
| 2021-03-31 | 16,788.86 | -7,467.99 | -7,467.99 |
| 2020-11-24 | 24,256.85 | -- | -- |
