兴银策略智选混合C(010428)
2025-05-19
0.9180
-0.1523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,804.68 | -117.89 | -15,340.16 |
| 2024-12-31 | 2,922.57 | -109.96 | -15,222.27 |
| 2024-09-30 | 3,032.53 | -75.07 | -15,112.31 |
| 2024-06-30 | 3,107.60 | -39.55 | -15,037.24 |
| 2024-03-31 | 3,147.15 | -61.33 | -14,997.69 |
| 2023-12-31 | 3,208.48 | -33.71 | -14,936.36 |
| 2023-09-30 | 3,242.19 | -307.70 | -14,902.65 |
| 2023-06-30 | 3,549.89 | -78.37 | -14,594.95 |
| 2023-03-31 | 3,628.26 | -266.59 | -14,516.58 |
| 2022-12-31 | 3,894.85 | -112.81 | -14,249.99 |
| 2022-09-30 | 4,007.66 | -90.82 | -14,137.18 |
| 2022-06-30 | 4,098.48 | -332.56 | -14,046.36 |
| 2022-03-31 | 4,431.04 | -717.72 | -13,713.80 |
| 2021-12-31 | 5,148.76 | 594.97 | -12,996.08 |
| 2021-09-30 | 4,553.79 | -1,429.23 | -13,591.05 |
| 2021-06-30 | 5,983.02 | -4,772.11 | -12,161.82 |
| 2021-03-31 | 10,755.13 | -7,389.71 | -7,389.71 |
| 2020-11-10 | 18,144.84 | -- | -- |
