兴银丰润混合(005146)
2023-03-24
1.1049
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-31 | 438.45 | 174.45 | -28,050.36 |
| 2022-12-31 | 264.00 | -96.15 | -28,224.81 |
| 2022-09-30 | 360.15 | -15.32 | -28,128.66 |
| 2022-06-30 | 375.47 | -15.10 | -28,113.34 |
| 2022-03-31 | 390.57 | -13.05 | -28,098.24 |
| 2021-12-31 | 403.62 | -3.14 | -28,085.19 |
| 2021-09-30 | 406.76 | -73.75 | -28,082.05 |
| 2021-06-30 | 480.51 | -37.90 | -28,008.30 |
| 2021-03-31 | 518.41 | -522.05 | -27,970.40 |
| 2020-12-31 | 1,040.46 | -197.25 | -27,448.35 |
| 2020-09-30 | 1,237.71 | -614.46 | -27,251.10 |
| 2020-06-30 | 1,852.17 | -1,562.35 | -26,636.64 |
| 2020-03-31 | 3,414.52 | -3,510.31 | -25,074.29 |
| 2019-12-31 | 6,924.83 | -2,570.30 | -21,563.98 |
| 2019-09-30 | 9,495.13 | -15.38 | -18,993.68 |
| 2019-06-30 | 9,510.51 | -1,795.33 | -18,978.30 |
| 2019-03-31 | 11,305.84 | -5,823.55 | -17,182.97 |
| 2018-12-31 | 17,129.39 | -1,623.18 | -11,359.42 |
| 2018-09-30 | 18,752.57 | -3,120.94 | -9,736.24 |
| 2018-06-30 | 21,873.51 | -3,127.00 | -6,615.30 |
| 2018-03-31 | 25,000.51 | -3,488.30 | -3,488.30 |
| 2017-12-31 | 28,488.81 | 0.00 | 0.00 |
| 2017-11-24 | 28,488.81 | -- | -- |
