兴银中证1000指数增强C(014832)
2025-06-13
0.9286
-1.4434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,957.95 | -3,936.47 | 1,168.33 |
| 2024-12-31 | 14,894.42 | 1,147.47 | 5,104.80 |
| 2024-09-30 | 13,746.95 | 557.95 | 3,957.33 |
| 2024-06-30 | 13,189.00 | 1,903.58 | 3,399.38 |
| 2024-03-31 | 11,285.42 | 1,143.49 | 1,495.80 |
| 2023-12-31 | 10,141.93 | -16.31 | 352.31 |
| 2023-09-30 | 10,158.24 | -214.05 | 368.62 |
| 2023-06-30 | 10,372.29 | -786.75 | 582.67 |
| 2023-03-31 | 11,159.04 | -757.22 | 1,369.42 |
| 2022-12-31 | 11,916.26 | 1,325.55 | 2,126.64 |
| 2022-09-30 | 10,590.71 | 2,249.43 | 801.09 |
| 2022-06-30 | 8,341.28 | -1,448.34 | -1,448.34 |
| 2022-03-31 | 9,789.62 | 0.00 | 0.00 |
| 2022-01-26 | 9,789.62 | -- | -- |
