兴银碳中和主题混合A(014838)
2026-08-07
1.4304
0.6332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 837.63 | -439.18 | -7,966.67 |
| 2026-03-31 | 1,276.81 | 70.39 | -7,527.49 |
| 2025-12-31 | 1,206.42 | -291.65 | -7,597.88 |
| 2025-09-30 | 1,498.07 | -1,063.37 | -7,306.23 |
| 2025-06-30 | 2,561.44 | 8.21 | -6,242.86 |
| 2025-03-31 | 2,553.23 | -205.71 | -6,251.07 |
| 2024-12-31 | 2,758.94 | -487.95 | -6,045.36 |
| 2024-09-30 | 3,246.89 | -129.02 | -5,557.41 |
| 2024-06-30 | 3,375.91 | -130.45 | -5,428.39 |
| 2024-03-31 | 3,506.36 | -227.95 | -5,297.94 |
| 2023-12-31 | 3,734.31 | -259.30 | -5,069.99 |
| 2023-09-30 | 3,993.61 | -224.83 | -4,810.69 |
| 2023-06-30 | 4,218.44 | -437.50 | -4,585.86 |
| 2023-03-31 | 4,655.94 | -637.20 | -4,148.36 |
| 2022-12-31 | 5,293.14 | -277.66 | -3,511.16 |
| 2022-09-30 | 5,570.80 | -1,141.65 | -3,233.50 |
| 2022-06-30 | 6,712.45 | -2,091.85 | -2,091.85 |
| 2022-02-23 | 8,804.30 | -- | -- |
