兴银中证500指数增强A(010253)
2024-12-03
0.9183
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,146.66 | -26.50 | -8,913.68 |
| 2024-06-30 | 3,173.16 | -97.83 | -8,887.18 |
| 2024-03-31 | 3,270.99 | -117.63 | -8,789.35 |
| 2023-12-31 | 3,388.62 | 12.62 | -8,671.72 |
| 2023-09-30 | 3,376.00 | 53.65 | -8,684.34 |
| 2023-06-30 | 3,322.35 | -93.53 | -8,737.99 |
| 2023-03-31 | 3,415.88 | -73.36 | -8,644.46 |
| 2022-12-31 | 3,489.24 | -173.33 | -8,571.10 |
| 2022-09-30 | 3,662.57 | -133.83 | -8,397.77 |
| 2022-06-30 | 3,796.40 | -294.88 | -8,263.94 |
| 2022-03-31 | 4,091.28 | -611.60 | -7,969.06 |
| 2021-12-31 | 4,702.88 | -615.59 | -7,357.46 |
| 2021-09-30 | 5,318.47 | -1,860.45 | -6,741.87 |
| 2021-06-30 | 7,178.92 | -4,881.42 | -4,881.42 |
| 2021-03-01 | 12,060.34 | -- | -- |
