兴银兴慧一年持有混合A(013676)
2025-05-22
1.0865
-0.4398%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,435.02 | -4,204.48 | -118,478.80 |
| 2024-12-31 | 18,639.50 | -9,231.92 | -114,274.32 |
| 2024-09-30 | 27,871.42 | -1,237.65 | -105,042.40 |
| 2024-06-30 | 29,109.07 | -3,286.79 | -103,804.75 |
| 2024-03-31 | 32,395.86 | -2,146.82 | -100,517.96 |
| 2023-12-31 | 34,542.68 | -4,579.11 | -98,371.14 |
| 2023-09-30 | 39,121.79 | -6,971.78 | -93,792.03 |
| 2023-06-30 | 46,093.57 | -11,459.63 | -86,820.25 |
| 2023-03-31 | 57,553.20 | -23,289.85 | -75,360.62 |
| 2022-12-31 | 80,843.05 | -54,337.89 | -52,070.77 |
| 2022-09-30 | 135,180.94 | 56.77 | 2,267.12 |
| 2022-06-30 | 135,124.17 | 22.45 | 2,210.35 |
| 2022-03-31 | 135,101.72 | 1,450.72 | 2,187.90 |
| 2021-12-31 | 133,651.00 | 737.18 | 737.18 |
| 2021-10-26 | 132,913.82 | -- | -- |
