兴银丰盈灵活配置A(001474)
2026-01-16
2.5255
-0.0791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 654.10 | 219.33 | -150,522.89 |
| 2025-06-30 | 434.77 | -270.44 | -150,742.22 |
| 2025-03-31 | 705.21 | -6.00 | -150,471.78 |
| 2024-12-31 | 711.21 | -3,121.44 | -150,465.78 |
| 2024-09-30 | 3,832.65 | 189.54 | -147,344.34 |
| 2024-06-30 | 3,643.11 | -120.06 | -147,533.88 |
| 2024-03-31 | 3,763.17 | -1,988.28 | -147,413.82 |
| 2023-12-31 | 5,751.45 | -1,545.59 | -145,425.54 |
| 2023-09-30 | 7,297.04 | 2,125.88 | -143,879.95 |
| 2023-06-30 | 5,171.16 | 4,658.36 | -146,005.83 |
| 2023-03-31 | 512.80 | 132.32 | -150,664.19 |
| 2022-12-31 | 380.48 | -51.74 | -150,796.51 |
| 2022-09-30 | 432.22 | 72.35 | -150,744.77 |
| 2022-06-30 | 359.87 | 1.73 | -150,817.12 |
| 2022-03-31 | 358.14 | -0.05 | -150,818.85 |
| 2021-12-31 | 358.19 | -5.41 | -150,818.80 |
| 2021-09-30 | 363.60 | -15.35 | -150,813.39 |
| 2021-06-30 | 378.95 | -551.00 | -150,798.04 |
| 2021-03-31 | 929.95 | -103.37 | -150,247.04 |
| 2020-12-31 | 1,033.32 | -46.92 | -150,143.67 |
| 2020-09-30 | 1,080.24 | -174.40 | -150,096.75 |
| 2020-06-30 | 1,254.64 | -61.38 | -149,922.35 |
| 2020-03-31 | 1,316.02 | -371.29 | -149,860.97 |
| 2019-12-31 | 1,687.31 | -444.26 | -149,489.68 |
| 2019-09-30 | 2,131.57 | -1,687.25 | -149,045.42 |
| 2019-06-30 | 3,818.82 | -1,105.88 | -147,358.17 |
| 2019-03-31 | 4,924.70 | -1,404.71 | -146,252.29 |
| 2018-12-31 | 6,329.41 | -524.96 | -144,847.58 |
| 2018-09-30 | 6,854.37 | -2,291.00 | -144,322.62 |
| 2018-06-30 | 9,145.37 | -2,251.13 | -142,031.62 |
| 2018-03-31 | 11,396.50 | -3,478.21 | -139,780.49 |
| 2017-12-31 | 14,874.71 | -5,463.18 | -136,302.28 |
| 2017-09-30 | 20,337.89 | 7,256.52 | -130,839.10 |
| 2017-06-30 | 13,081.37 | -2,706.11 | -138,095.62 |
| 2017-03-31 | 15,787.48 | 11,451.66 | -135,389.51 |
| 2016-12-31 | 4,335.82 | -11.24 | -146,841.17 |
| 2016-09-30 | 4,347.06 | 78.42 | -146,829.93 |
| 2016-06-30 | 4,268.64 | -365.28 | -146,908.35 |
| 2016-03-31 | 4,633.92 | -16,727.06 | -146,543.07 |
| 2015-12-31 | 21,360.98 | 5,264.87 | -129,816.01 |
| 2015-09-30 | 16,096.11 | -288,512.80 | -135,080.88 |
| 2015-06-30 | 304,608.91 | 153,431.92 | 153,431.92 |
| 2015-06-24 | 151,176.99 | -- | -- |
