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兴银丰运稳益回报混合C(009206)

2024-12-05     1.38270.6991%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,446.53-2,233.31-8,269.92
2024-06-3016,679.84-2,735.96-6,036.61
2024-03-3119,415.80-2,216.32-3,300.65
2023-12-3121,632.12-1,652.20-1,084.33
2023-09-3023,284.32-350.61567.87
2023-06-3023,634.932,390.81918.48
2023-03-3121,244.12-2,843.07-1,472.33
2022-12-3124,087.19-1,921.871,370.74
2022-09-3026,009.06-4,179.513,292.61
2022-06-3030,188.57-4,635.057,472.12
2022-03-3134,823.62-2,109.0112,107.17
2021-12-3136,932.6322,833.7614,216.18
2021-09-3014,098.8711,590.38-8,617.58
2021-06-302,508.49-697.83-20,207.96
2021-03-313,206.32-1,962.28-19,510.13
2020-12-315,168.60-6,982.91-17,547.85
2020-09-3012,151.51-10,564.94-10,564.94
2020-05-2122,716.45----