兴银竞争优势混合A(013783)
2025-12-31
1.2252
-0.3578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,325.00 | -651.84 | -10,915.03 |
| 2025-06-30 | 1,976.84 | -660.79 | -10,263.19 |
| 2025-03-31 | 2,637.63 | -400.49 | -9,602.40 |
| 2024-12-31 | 3,038.12 | -146.97 | -9,201.91 |
| 2024-09-30 | 3,185.09 | 267.57 | -9,054.94 |
| 2024-06-30 | 2,917.52 | -200.81 | -9,322.51 |
| 2024-03-31 | 3,118.33 | -147.74 | -9,121.70 |
| 2023-12-31 | 3,266.07 | -467.89 | -8,973.96 |
| 2023-09-30 | 3,733.96 | -229.10 | -8,506.07 |
| 2023-06-30 | 3,963.06 | -828.71 | -8,276.97 |
| 2023-03-31 | 4,791.77 | -3,248.26 | -7,448.26 |
| 2022-12-31 | 8,040.03 | -4,200.00 | -4,200.00 |
| 2022-09-02 | 12,240.03 | -- | -- |
