兴银科技增长1个月滚动持有混合A(010925)
2025-12-31
1.1891
-0.8340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,154.29 | -2,309.41 | -74,514.50 |
| 2025-06-30 | 9,463.70 | -271.39 | -72,205.09 |
| 2025-03-31 | 9,735.09 | -1,289.97 | -71,933.70 |
| 2024-12-31 | 11,025.06 | -833.88 | -70,643.73 |
| 2024-09-30 | 11,858.94 | -352.60 | -69,809.85 |
| 2024-06-30 | 12,211.54 | -237.29 | -69,457.25 |
| 2024-03-31 | 12,448.83 | -42.19 | -69,219.96 |
| 2023-12-31 | 12,491.02 | -315.30 | -69,177.77 |
| 2023-09-30 | 12,806.32 | -310.95 | -68,862.47 |
| 2023-06-30 | 13,117.27 | -443.23 | -68,551.52 |
| 2023-03-31 | 13,560.50 | -71.18 | -68,108.29 |
| 2022-12-31 | 13,631.68 | -308.42 | -68,037.11 |
| 2022-09-30 | 13,940.10 | -468.52 | -67,728.69 |
| 2022-06-30 | 14,408.62 | 67.18 | -67,260.17 |
| 2022-03-31 | 14,341.44 | -955.63 | -67,327.35 |
| 2021-12-31 | 15,297.07 | -1,777.92 | -66,371.72 |
| 2021-09-30 | 17,074.99 | -48,057.01 | -64,593.80 |
| 2021-06-30 | 65,132.00 | -16,536.79 | -16,536.79 |
| 2021-02-18 | 81,668.79 | -- | -- |
