兴银鼎新灵活配置A(001339)
2026-01-06
1.6921
-0.0059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,403.05 | -2,277.32 | -95,233.04 |
| 2025-06-30 | 6,680.37 | -77.67 | -92,955.72 |
| 2025-03-31 | 6,758.04 | -175.58 | -92,878.05 |
| 2024-12-31 | 6,933.62 | 4,333.85 | -92,702.47 |
| 2024-09-30 | 2,599.77 | -538.78 | -97,036.32 |
| 2024-06-30 | 3,138.55 | -84.54 | -96,497.54 |
| 2024-03-31 | 3,223.09 | -193.78 | -96,413.00 |
| 2023-12-31 | 3,416.87 | -192.94 | -96,219.22 |
| 2023-09-30 | 3,609.81 | -284.83 | -96,026.28 |
| 2023-06-30 | 3,894.64 | -156.12 | -95,741.45 |
| 2023-03-31 | 4,050.76 | 0.56 | -95,585.33 |
| 2022-12-31 | 4,050.20 | 59.68 | -95,585.89 |
| 2022-09-30 | 3,990.52 | -204.62 | -95,645.57 |
| 2022-06-30 | 4,195.14 | 18.82 | -95,440.95 |
| 2022-03-31 | 4,176.32 | 8.85 | -95,459.77 |
| 2021-12-31 | 4,167.47 | 517.75 | -95,468.62 |
| 2021-09-30 | 3,649.72 | 1,166.76 | -95,986.37 |
| 2021-06-30 | 2,482.96 | -666.46 | -97,153.13 |
| 2021-03-31 | 3,149.42 | -129.69 | -96,486.67 |
| 2020-12-31 | 3,279.11 | 322.69 | -96,356.98 |
| 2020-09-30 | 2,956.42 | 885.32 | -96,679.67 |
| 2020-06-30 | 2,071.10 | 88.17 | -97,564.99 |
| 2020-03-31 | 1,982.93 | 597.19 | -97,653.16 |
| 2019-12-31 | 1,385.74 | -1,279.55 | -98,250.35 |
| 2019-09-30 | 2,665.29 | -2,836.54 | -96,970.80 |
| 2019-06-30 | 5,501.83 | 4,007.93 | -94,134.26 |
| 2019-03-31 | 1,493.90 | -17,015.86 | -98,142.19 |
| 2018-12-31 | 18,509.76 | -2.04 | -81,126.33 |
| 2018-09-30 | 18,511.80 | -7.38 | -81,124.29 |
| 2018-06-30 | 18,519.18 | -21.33 | -81,116.91 |
| 2018-03-31 | 18,540.51 | -43.22 | -81,095.58 |
| 2017-12-31 | 18,583.73 | -195.51 | -81,052.36 |
| 2017-09-30 | 18,779.24 | -212.99 | -80,856.85 |
| 2017-06-30 | 18,992.23 | -67.58 | -80,643.86 |
| 2017-03-31 | 19,059.81 | -239.77 | -80,576.28 |
| 2016-12-31 | 19,299.58 | -164.68 | -80,336.51 |
| 2016-09-30 | 19,464.26 | -178.73 | -80,171.83 |
| 2016-06-30 | 19,642.99 | -73.98 | -79,993.10 |
| 2016-03-31 | 19,716.97 | -92.56 | -79,919.12 |
| 2015-12-31 | 19,809.53 | -3,701.27 | -79,826.56 |
| 2015-09-30 | 23,510.80 | -319,114.72 | -76,125.29 |
| 2015-06-30 | 342,625.52 | 242,989.43 | 242,989.43 |
| 2015-05-25 | 99,636.09 | -- | -- |
