兴银中证科创创业50指数C(012899)
2026-01-14
1.0655
1.3025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,886.83 | -5,689.77 | 22,020.82 |
| 2025-06-30 | 38,576.60 | 10,861.78 | 27,710.59 |
| 2025-03-31 | 27,714.82 | 718.03 | 16,848.81 |
| 2024-12-31 | 26,996.79 | 12,628.46 | 16,130.78 |
| 2024-09-30 | 14,368.33 | 1,554.83 | 3,502.32 |
| 2024-06-30 | 12,813.50 | 714.05 | 1,947.49 |
| 2024-03-31 | 12,099.45 | -225.89 | 1,233.44 |
| 2023-12-31 | 12,325.34 | 360.34 | 1,459.33 |
| 2023-09-30 | 11,965.00 | 392.62 | 1,098.99 |
| 2023-06-30 | 11,572.38 | -538.70 | 706.37 |
| 2023-03-31 | 12,111.08 | 1,806.72 | 1,245.07 |
| 2022-12-31 | 10,304.36 | 464.94 | -561.65 |
| 2022-09-30 | 9,839.42 | -19.21 | -1,026.59 |
| 2022-06-30 | 9,858.63 | -361.96 | -1,007.38 |
| 2022-03-31 | 10,220.59 | 95.34 | -645.42 |
| 2021-12-31 | 10,125.25 | -652.58 | -740.76 |
| 2021-09-30 | 10,777.83 | -88.18 | -88.18 |
| 2021-07-14 | 10,866.01 | -- | -- |
