兴银丰运稳益回报混合C(009206)
2025-11-14
1.6428
-0.3820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,761.91 | 731.16 | -10,954.54 |
| 2025-06-30 | 11,030.75 | -1,004.36 | -11,685.70 |
| 2025-03-31 | 12,035.11 | 291.82 | -10,681.34 |
| 2024-12-31 | 11,743.29 | -2,703.24 | -10,973.16 |
| 2024-09-30 | 14,446.53 | -2,233.31 | -8,269.92 |
| 2024-06-30 | 16,679.84 | -2,735.96 | -6,036.61 |
| 2024-03-31 | 19,415.80 | -2,216.32 | -3,300.65 |
| 2023-12-31 | 21,632.12 | -1,652.20 | -1,084.33 |
| 2023-09-30 | 23,284.32 | -350.61 | 567.87 |
| 2023-06-30 | 23,634.93 | 2,390.81 | 918.48 |
| 2023-03-31 | 21,244.12 | -2,843.07 | -1,472.33 |
| 2022-12-31 | 24,087.19 | -1,921.87 | 1,370.74 |
| 2022-09-30 | 26,009.06 | -4,179.51 | 3,292.61 |
| 2022-06-30 | 30,188.57 | -4,635.05 | 7,472.12 |
| 2022-03-31 | 34,823.62 | -2,109.01 | 12,107.17 |
| 2021-12-31 | 36,932.63 | 22,833.76 | 14,216.18 |
| 2021-09-30 | 14,098.87 | 11,590.38 | -8,617.58 |
| 2021-06-30 | 2,508.49 | -697.83 | -20,207.96 |
| 2021-03-31 | 3,206.32 | -1,962.28 | -19,510.13 |
| 2020-12-31 | 5,168.60 | -6,982.91 | -17,547.85 |
| 2020-09-30 | 12,151.51 | -10,564.94 | -10,564.94 |
| 2020-05-21 | 22,716.45 | -- | -- |
