兴银收益增强A(003628)
2026-01-07
1.3455
0.0521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,467.37 | 39,085.83 | 16,414.29 |
| 2025-06-30 | 6,381.54 | -3,861.48 | -22,671.54 |
| 2025-03-31 | 10,243.02 | 3,243.31 | -18,810.06 |
| 2024-12-31 | 6,999.71 | -104.39 | -22,053.37 |
| 2024-09-30 | 7,104.10 | -13,600.41 | -21,948.98 |
| 2024-06-30 | 20,704.51 | -17,871.99 | -8,348.57 |
| 2024-03-31 | 38,576.50 | -5,115.06 | 9,523.42 |
| 2023-12-31 | 43,691.56 | -24,489.36 | 14,638.48 |
| 2023-09-30 | 68,180.92 | 6,197.13 | 39,127.84 |
| 2023-06-30 | 61,983.79 | 43,156.09 | 32,930.71 |
| 2023-03-31 | 18,827.70 | 11,637.50 | -10,225.38 |
| 2022-12-31 | 7,190.20 | -299.99 | -21,862.88 |
| 2022-09-30 | 7,490.19 | -317.48 | -21,562.89 |
| 2022-06-30 | 7,807.67 | -958.41 | -21,245.41 |
| 2022-03-31 | 8,766.08 | 47.69 | -20,287.00 |
| 2021-12-31 | 8,718.39 | 1,645.25 | -20,334.69 |
| 2021-09-30 | 7,073.14 | 1,386.01 | -21,979.94 |
| 2021-06-30 | 5,687.13 | 2,169.81 | -23,365.95 |
| 2021-03-31 | 3,517.32 | 1,666.48 | -25,535.76 |
| 2020-12-31 | 1,850.84 | 180.42 | -27,202.24 |
| 2020-09-30 | 1,670.42 | -311.81 | -27,382.66 |
| 2020-06-30 | 1,982.23 | 96.55 | -27,070.85 |
| 2020-03-31 | 1,885.68 | -186.24 | -27,167.40 |
| 2019-12-31 | 2,071.92 | -1,422.01 | -26,981.16 |
| 2019-09-30 | 3,493.93 | -129.40 | -25,559.15 |
| 2019-06-30 | 3,623.33 | -221.14 | -25,429.75 |
| 2019-03-31 | 3,844.47 | 1,210.20 | -25,208.61 |
| 2018-12-31 | 2,634.27 | -223.58 | -26,418.81 |
| 2018-09-30 | 2,857.85 | -278.56 | -26,195.23 |
| 2018-06-30 | 3,136.41 | -63.55 | -25,916.67 |
| 2018-03-31 | 3,199.96 | -2,029.30 | -25,853.12 |
| 2017-12-31 | 5,229.26 | -7,569.56 | -23,823.82 |
| 2017-09-30 | 12,798.82 | -3,635.52 | -16,254.26 |
| 2017-06-30 | 16,434.34 | -7,181.47 | -12,618.74 |
| 2017-03-31 | 23,615.81 | -5,437.27 | -5,437.27 |
| 2016-12-31 | 29,053.08 | 0.00 | 0.00 |
| 2016-11-28 | 29,053.08 | -- | -- |
