兴银中证科创创业50指数A(012898)
2025-02-05
0.6387
0.4403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,602.13 | 520.45 | -16,622.86 |
| 2024-09-30 | 35,081.68 | -1,028.91 | -17,143.31 |
| 2024-06-30 | 36,110.59 | -765.26 | -16,114.40 |
| 2024-03-31 | 36,875.85 | -1,293.40 | -15,349.14 |
| 2023-12-31 | 38,169.25 | -1,073.24 | -14,055.74 |
| 2023-09-30 | 39,242.49 | -917.57 | -12,982.50 |
| 2023-06-30 | 40,160.06 | -3,302.41 | -12,064.93 |
| 2023-03-31 | 43,462.47 | 2,151.19 | -8,762.52 |
| 2022-12-31 | 41,311.28 | -528.58 | -10,913.71 |
| 2022-09-30 | 41,839.86 | -1,363.55 | -10,385.13 |
| 2022-06-30 | 43,203.41 | -2,075.50 | -9,021.58 |
| 2022-03-31 | 45,278.91 | -1,125.39 | -6,946.08 |
| 2021-12-31 | 46,404.30 | -4,220.80 | -5,820.69 |
| 2021-09-30 | 50,625.10 | -1,599.89 | -1,599.89 |
| 2021-07-14 | 52,224.99 | -- | -- |
