兴银高端制造混合C(011766)
2024-12-10
0.7314
0.8688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,105.92 | -104.12 | -11,456.55 |
| 2024-06-30 | 3,210.04 | -127.75 | -11,352.43 |
| 2024-03-31 | 3,337.79 | -135.23 | -11,224.68 |
| 2023-12-31 | 3,473.02 | -145.32 | -11,089.45 |
| 2023-09-30 | 3,618.34 | -52.65 | -10,944.13 |
| 2023-06-30 | 3,670.99 | -167.48 | -10,891.48 |
| 2023-03-31 | 3,838.47 | -97.53 | -10,724.00 |
| 2022-12-31 | 3,936.00 | -82.95 | -10,626.47 |
| 2022-09-30 | 4,018.95 | -339.90 | -10,543.52 |
| 2022-06-30 | 4,358.85 | -236.94 | -10,203.62 |
| 2022-03-31 | 4,595.79 | -436.00 | -9,966.68 |
| 2021-12-31 | 5,031.79 | -2,030.27 | -9,530.68 |
| 2021-09-30 | 7,062.06 | -7,500.41 | -7,500.41 |
| 2021-05-06 | 14,562.47 | -- | -- |
