兴银中证500指数增强C(011205)
2025-02-14
0.9156
0.8037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,488.33 | 705.62 | -7,855.09 |
| 2024-09-30 | 5,782.71 | -51.79 | -8,560.71 |
| 2024-06-30 | 5,834.50 | 21.85 | -8,508.92 |
| 2024-03-31 | 5,812.65 | -536.79 | -8,530.77 |
| 2023-12-31 | 6,349.44 | -65.73 | -7,993.98 |
| 2023-09-30 | 6,415.17 | -369.21 | -7,928.25 |
| 2023-06-30 | 6,784.38 | -442.41 | -7,559.04 |
| 2023-03-31 | 7,226.79 | -51.52 | -7,116.63 |
| 2022-12-31 | 7,278.31 | -824.33 | -7,065.11 |
| 2022-09-30 | 8,102.64 | -2,098.69 | -6,240.78 |
| 2022-06-30 | 10,201.33 | -7,593.41 | -4,142.09 |
| 2022-03-31 | 17,794.74 | -1,615.97 | 3,451.32 |
| 2021-12-31 | 19,410.71 | 6,008.98 | 5,067.29 |
| 2021-09-30 | 13,401.73 | 2,208.88 | -941.69 |
| 2021-06-30 | 11,192.85 | -3,150.57 | -3,150.57 |
| 2021-03-01 | 14,343.42 | -- | -- |
