兴银现金添利A(004121)
2025-12-31
0.3747
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 110,390.91 | 21,297.56 | 90,366.75 |
| 2025-06-30 | 89,093.35 | 7,092.53 | 69,069.19 |
| 2025-03-31 | 82,000.82 | -69,026.14 | 61,976.66 |
| 2024-12-31 | 151,026.96 | 33,836.98 | 131,002.80 |
| 2024-09-30 | 117,189.98 | 8,458.12 | 97,165.82 |
| 2024-06-30 | 108,731.86 | 10,771.71 | 88,707.70 |
| 2024-03-31 | 97,960.15 | -58,816.67 | 77,935.99 |
| 2023-12-31 | 156,776.82 | 128,236.02 | 136,752.66 |
| 2023-09-30 | 28,540.80 | 24,143.85 | 8,516.64 |
| 2023-06-30 | 4,396.95 | 3,221.70 | -15,627.21 |
| 2023-03-31 | 1,175.25 | -114,171.94 | -18,848.91 |
| 2022-12-31 | 115,347.19 | -88,899.45 | 95,323.03 |
| 2022-09-30 | 204,246.64 | 198,470.61 | 184,222.48 |
| 2022-06-30 | 5,776.03 | 75.74 | -14,248.13 |
| 2022-03-31 | 5,700.29 | -207.37 | -14,323.87 |
| 2021-12-31 | 5,907.66 | -2,330.46 | -14,116.50 |
| 2021-09-30 | 8,238.12 | -878.93 | -11,786.04 |
| 2021-06-30 | 9,117.05 | -669.03 | -10,907.11 |
| 2021-03-31 | 9,786.08 | -1,574.11 | -10,238.08 |
| 2020-12-31 | 11,360.19 | 9,760.52 | -8,663.97 |
| 2020-09-30 | 1,599.67 | -5.86 | -18,424.49 |
| 2020-06-30 | 1,605.53 | -14.26 | -18,418.63 |
| 2020-03-31 | 1,619.79 | -1,008.38 | -18,404.37 |
| 2019-12-31 | 2,628.17 | -27,342.71 | -17,395.99 |
| 2019-09-30 | 29,970.88 | -74,133.14 | 9,946.72 |
| 2019-06-30 | 104,104.02 | 11,120.62 | 84,079.86 |
| 2019-03-31 | 92,983.40 | -211,860.82 | 72,959.24 |
| 2018-12-31 | 304,844.22 | -216,443.41 | 284,820.06 |
| 2018-09-30 | 521,287.63 | -20,009.25 | 501,263.47 |
| 2018-06-30 | 541,296.88 | -370,484.21 | 521,272.72 |
| 2018-03-31 | 911,781.09 | -804,301.62 | 891,756.93 |
| 2017-12-31 | 1,716,082.71 | -402,692.09 | 1,696,058.55 |
| 2017-09-30 | 2,118,774.80 | 797,756.07 | 2,098,750.64 |
| 2017-06-30 | 1,321,018.73 | 13,212.26 | 1,300,994.57 |
| 2017-03-31 | 1,307,806.47 | 1,287,782.31 | 1,287,782.31 |
| 2016-12-31 | 20,024.16 | 0.00 | 0.00 |
| 2016-12-30 | 20,024.16 | -- | -- |
