兴银中证1000指数增强A(014831)
2025-12-31
1.1705
-0.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,854.27 | -2,110.78 | -8,198.16 |
| 2025-06-30 | 10,965.05 | -1,305.37 | -6,087.38 |
| 2025-03-31 | 12,270.42 | -547.36 | -4,782.01 |
| 2024-12-31 | 12,817.78 | 128.99 | -4,234.65 |
| 2024-09-30 | 12,688.79 | -293.04 | -4,363.64 |
| 2024-06-30 | 12,981.83 | -82.71 | -4,070.60 |
| 2024-03-31 | 13,064.54 | -478.27 | -3,987.89 |
| 2023-12-31 | 13,542.81 | -194.49 | -3,509.62 |
| 2023-09-30 | 13,737.30 | -606.76 | -3,315.13 |
| 2023-06-30 | 14,344.06 | -860.92 | -2,708.37 |
| 2023-03-31 | 15,204.98 | -1,339.37 | -1,847.45 |
| 2022-12-31 | 16,544.35 | 546.71 | -508.08 |
| 2022-09-30 | 15,997.64 | 490.16 | -1,054.79 |
| 2022-06-30 | 15,507.48 | -1,544.95 | -1,544.95 |
| 2022-03-31 | 17,052.43 | 0.00 | 0.00 |
| 2022-01-26 | 17,052.43 | -- | -- |
