兴银兴慧一年持有混合C(013677)
2025-06-11
1.1000
0.2918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,670.67 | -1,664.67 | -64,130.79 |
| 2024-12-31 | 11,335.34 | -4,152.42 | -62,466.12 |
| 2024-09-30 | 15,487.76 | -657.76 | -58,313.70 |
| 2024-06-30 | 16,145.52 | -2,362.43 | -57,655.94 |
| 2024-03-31 | 18,507.95 | -1,360.70 | -55,293.51 |
| 2023-12-31 | 19,868.65 | -3,150.68 | -53,932.81 |
| 2023-09-30 | 23,019.33 | -4,574.53 | -50,782.13 |
| 2023-06-30 | 27,593.86 | -6,122.40 | -46,207.60 |
| 2023-03-31 | 33,716.26 | -11,942.46 | -40,085.20 |
| 2022-12-31 | 45,658.72 | -31,930.94 | -28,142.74 |
| 2022-09-30 | 77,589.66 | 8.16 | 3,788.20 |
| 2022-06-30 | 77,581.50 | 34.04 | 3,780.04 |
| 2022-03-31 | 77,547.46 | 1,426.28 | 3,746.00 |
| 2021-12-31 | 76,121.18 | 2,319.72 | 2,319.72 |
| 2021-10-26 | 73,801.46 | -- | -- |
