兴银先锋成长混合C(008038)
2025-12-31
1.4782
0.3803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 461.56 | -362.03 | -40,357.56 |
| 2025-06-30 | 823.59 | -134.09 | -39,995.53 |
| 2025-03-31 | 957.68 | -142.63 | -39,861.44 |
| 2024-12-31 | 1,100.31 | -452.74 | -39,718.81 |
| 2024-09-30 | 1,553.05 | -34.87 | -39,266.07 |
| 2024-06-30 | 1,587.92 | -366.13 | -39,231.20 |
| 2024-03-31 | 1,954.05 | -163.87 | -38,865.07 |
| 2023-12-31 | 2,117.92 | -180.97 | -38,701.20 |
| 2023-09-30 | 2,298.89 | 227.95 | -38,520.23 |
| 2023-06-30 | 2,070.94 | 975.06 | -38,748.18 |
| 2023-03-31 | 1,095.88 | -45.82 | -39,723.24 |
| 2022-12-31 | 1,141.70 | -33.09 | -39,677.42 |
| 2022-09-30 | 1,174.79 | -58.22 | -39,644.33 |
| 2022-06-30 | 1,233.01 | -107.95 | -39,586.11 |
| 2022-03-31 | 1,340.96 | -49.40 | -39,478.16 |
| 2021-12-31 | 1,390.36 | -106.47 | -39,428.76 |
| 2021-09-30 | 1,496.83 | -512.07 | -39,322.29 |
| 2021-06-30 | 2,008.90 | -385.25 | -38,810.22 |
| 2021-03-31 | 2,394.15 | -780.48 | -38,424.97 |
| 2020-12-31 | 3,174.63 | -1,343.96 | -37,644.49 |
| 2020-09-30 | 4,518.59 | -2,018.91 | -36,300.53 |
| 2020-06-30 | 6,537.50 | -6,813.13 | -34,281.62 |
| 2020-03-31 | 13,350.63 | -27,468.49 | -27,468.49 |
| 2019-11-18 | 40,819.12 | -- | -- |
