兴银现金收益(003525)
2025-01-13
0.4037
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,264.03 | -3,804.65 | -4,753.87 |
| 2024-06-30 | 19,068.68 | -14,641.70 | -949.22 |
| 2024-03-31 | 33,710.38 | -487,507.02 | 13,692.48 |
| 2023-12-31 | 521,217.40 | 514,814.38 | 501,199.50 |
| 2023-09-30 | 6,403.02 | 346.68 | -13,614.88 |
| 2023-06-30 | 6,056.34 | 13.38 | -13,961.56 |
| 2023-03-31 | 6,042.96 | 23.14 | -13,974.94 |
| 2022-12-31 | 6,019.82 | 39.56 | -13,998.08 |
| 2022-09-30 | 5,980.26 | 3,107.25 | -14,037.64 |
| 2022-06-30 | 2,873.01 | -1,431.27 | -17,144.89 |
| 2022-03-31 | 4,304.28 | -66.01 | -15,713.62 |
| 2021-12-31 | 4,370.29 | -52.45 | -15,647.61 |
| 2021-09-30 | 4,422.74 | -905.49 | -15,595.16 |
| 2021-06-30 | 5,328.23 | 1,627.05 | -14,689.67 |
| 2021-03-31 | 3,701.18 | -1,460.15 | -16,316.72 |
| 2020-12-31 | 5,161.33 | 608.19 | -14,856.57 |
| 2020-09-30 | 4,553.14 | -93,131.49 | -15,464.76 |
| 2020-06-30 | 97,684.63 | -15,883.98 | 77,666.73 |
| 2020-03-31 | 113,568.61 | -222,369.34 | 93,550.71 |
| 2019-12-31 | 335,937.95 | 122,794.58 | 315,920.05 |
| 2019-09-30 | 213,143.37 | 1,705.09 | 193,125.47 |
| 2019-06-30 | 211,438.28 | 1,771.69 | 191,420.38 |
| 2019-03-31 | 209,666.59 | 1,386.26 | 189,648.69 |
| 2018-12-31 | 208,280.33 | 1,134.12 | 188,262.43 |
| 2018-09-30 | 207,146.21 | 390.71 | 187,128.31 |
| 2018-06-30 | 206,755.50 | 4,289.55 | 186,737.60 |
| 2018-03-31 | 202,465.95 | -492,419.66 | 182,448.05 |
| 2017-12-31 | 694,885.61 | -235,567.64 | 674,867.71 |
| 2017-09-30 | 930,453.25 | 9,100.20 | 910,435.35 |
| 2017-06-30 | 921,353.05 | -288,797.24 | 901,335.15 |
| 2017-03-31 | 1,210,150.29 | 505,602.27 | 1,190,132.39 |
| 2016-12-31 | 704,548.02 | 684,530.12 | 684,530.12 |
| 2016-10-25 | 20,017.90 | -- | -- |
