兴银科技增长1个月滚动持有混合C(010926)
2025-01-27
0.9382
-2.9983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,358.90 | -161.33 | -12,567.64 |
| 2024-09-30 | 1,520.23 | -16.99 | -12,406.31 |
| 2024-06-30 | 1,537.22 | -12.31 | -12,389.32 |
| 2024-03-31 | 1,549.53 | -37.02 | -12,377.01 |
| 2023-12-31 | 1,586.55 | -35.15 | -12,339.99 |
| 2023-09-30 | 1,621.70 | 13.17 | -12,304.84 |
| 2023-06-30 | 1,608.53 | -41.79 | -12,318.01 |
| 2023-03-31 | 1,650.32 | 7.57 | -12,276.22 |
| 2022-12-31 | 1,642.75 | -46.91 | -12,283.79 |
| 2022-09-30 | 1,689.66 | -111.61 | -12,236.88 |
| 2022-06-30 | 1,801.27 | 50.33 | -12,125.27 |
| 2022-03-31 | 1,750.94 | -126.66 | -12,175.60 |
| 2021-12-31 | 1,877.60 | -206.56 | -12,048.94 |
| 2021-09-30 | 2,084.16 | -6,253.48 | -11,842.38 |
| 2021-06-30 | 8,337.64 | -5,588.90 | -5,588.90 |
| 2021-02-18 | 13,926.54 | -- | -- |
