兴银碳中和主题混合C(014839)
2025-06-25
0.9499
0.6890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,160.84 | -272.88 | -15,872.48 |
| 2024-12-31 | 3,433.72 | -606.20 | -15,599.60 |
| 2024-09-30 | 4,039.92 | -107.01 | -14,993.40 |
| 2024-06-30 | 4,146.93 | -186.14 | -14,886.39 |
| 2024-03-31 | 4,333.07 | -129.28 | -14,700.25 |
| 2023-12-31 | 4,462.35 | -346.28 | -14,570.97 |
| 2023-09-30 | 4,808.63 | -306.43 | -14,224.69 |
| 2023-06-30 | 5,115.06 | -277.07 | -13,918.26 |
| 2023-03-31 | 5,392.13 | -963.32 | -13,641.19 |
| 2022-12-31 | 6,355.45 | -448.90 | -12,677.87 |
| 2022-09-30 | 6,804.35 | -3,216.30 | -12,228.97 |
| 2022-06-30 | 10,020.65 | -9,012.67 | -9,012.67 |
| 2022-02-23 | 19,033.32 | -- | -- |
