兴银策略智选混合A(010427)
2024-12-20
0.9412
2.5384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,719.30 | -72.69 | -2,043.83 |
| 2024-06-30 | 3,791.99 | 1,743.84 | -1,971.14 |
| 2024-03-31 | 2,048.15 | -13.30 | -3,714.98 |
| 2023-12-31 | 2,061.45 | -83.46 | -3,701.68 |
| 2023-09-30 | 2,144.91 | -143.14 | -3,618.22 |
| 2023-06-30 | 2,288.05 | -129.60 | -3,475.08 |
| 2023-03-31 | 2,417.65 | -129.18 | -3,345.48 |
| 2022-12-31 | 2,546.83 | -0.80 | -3,216.30 |
| 2022-09-30 | 2,547.63 | 275.54 | -3,215.50 |
| 2022-06-30 | 2,272.09 | -47.32 | -3,491.04 |
| 2022-03-31 | 2,319.41 | -94.57 | -3,443.72 |
| 2021-12-31 | 2,413.98 | -313.74 | -3,349.15 |
| 2021-09-30 | 2,727.72 | -333.02 | -3,035.41 |
| 2021-06-30 | 3,060.74 | -1,287.04 | -2,702.39 |
| 2021-03-31 | 4,347.78 | -1,415.35 | -1,415.35 |
| 2020-11-10 | 5,763.13 | -- | -- |
