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基金费率

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基金概况

财务数据

兴银汇逸定开债(007563)

2025-06-13     1.02770.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3199,999.950.00-1,000.13
2024-12-3199,999.950.00-1,000.13
2024-09-3099,999.950.00-1,000.13
2024-06-3099,999.950.00-1,000.13
2024-03-3199,999.950.00-1,000.13
2023-12-3199,999.95-1,000.18-1,000.13
2023-09-30101,000.130.000.05
2023-06-30101,000.130.000.05
2023-03-31101,000.13-0.010.05
2022-12-31101,000.140.060.06
2022-09-30101,000.080.000.00
2022-06-30101,000.080.000.00
2022-03-31101,000.080.000.00
2021-12-31101,000.080.000.00
2021-09-30101,000.080.000.00
2021-06-30101,000.080.000.00
2021-03-31101,000.080.000.00
2020-12-31101,000.080.000.00
2020-09-30101,000.080.000.00
2020-06-30101,000.080.000.00
2020-03-31101,000.080.000.00
2019-12-31101,000.080.000.00
2019-09-30101,000.080.000.00
2019-07-18101,000.08----