兴银景气优选混合A(010124)
2025-12-31
1.0061
-0.1390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,339.96 | -348.92 | -33,807.19 |
| 2025-06-30 | 4,688.88 | -66.39 | -33,458.27 |
| 2025-03-31 | 4,755.27 | -136.28 | -33,391.88 |
| 2024-12-31 | 4,891.55 | -248.01 | -33,255.60 |
| 2024-09-30 | 5,139.56 | -231.23 | -33,007.59 |
| 2024-06-30 | 5,370.79 | -146.28 | -32,776.36 |
| 2024-03-31 | 5,517.07 | -108.93 | -32,630.08 |
| 2023-12-31 | 5,626.00 | -191.40 | -32,521.15 |
| 2023-09-30 | 5,817.40 | -157.81 | -32,329.75 |
| 2023-06-30 | 5,975.21 | -266.05 | -32,171.94 |
| 2023-03-31 | 6,241.26 | -280.62 | -31,905.89 |
| 2022-12-31 | 6,521.88 | 104.56 | -31,625.27 |
| 2022-09-30 | 6,417.32 | -99.18 | -31,729.83 |
| 2022-06-30 | 6,516.50 | -347.97 | -31,630.65 |
| 2022-03-31 | 6,864.47 | -440.85 | -31,282.68 |
| 2021-12-31 | 7,305.32 | -1,276.95 | -30,841.83 |
| 2021-09-30 | 8,582.27 | -11,108.75 | -29,564.88 |
| 2021-06-30 | 19,691.02 | -6,817.09 | -18,456.13 |
| 2021-03-31 | 26,508.11 | -11,639.04 | -11,639.04 |
| 2020-11-24 | 38,147.15 | -- | -- |
