兴银高端制造混合A(011765)
2024-12-10
0.7420
0.8700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,257.20 | -109.51 | -11,635.69 |
| 2024-06-30 | 5,366.71 | -69.65 | -11,526.18 |
| 2024-03-31 | 5,436.36 | -433.40 | -11,456.53 |
| 2023-12-31 | 5,869.76 | -116.62 | -11,023.13 |
| 2023-09-30 | 5,986.38 | -386.26 | -10,906.51 |
| 2023-06-30 | 6,372.64 | -322.35 | -10,520.25 |
| 2023-03-31 | 6,694.99 | -181.84 | -10,197.90 |
| 2022-12-31 | 6,876.83 | 23.48 | -10,016.06 |
| 2022-09-30 | 6,853.35 | -236.30 | -10,039.54 |
| 2022-06-30 | 7,089.65 | -114.72 | -9,803.24 |
| 2022-03-31 | 7,204.37 | -767.24 | -9,688.52 |
| 2021-12-31 | 7,971.61 | -3,155.58 | -8,921.28 |
| 2021-09-30 | 11,127.19 | -5,765.70 | -5,765.70 |
| 2021-05-06 | 16,892.89 | -- | -- |
