中银消费主题混合A(000057)
2025-01-27
1.5730
0.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,627.39 | 6.62 | -123,206.15 |
| 2024-09-30 | 2,620.77 | -1.66 | -123,212.77 |
| 2024-06-30 | 2,622.43 | -637.18 | -123,211.11 |
| 2024-03-31 | 3,259.61 | -418.18 | -122,573.93 |
| 2023-12-31 | 3,677.79 | -97.81 | -122,155.75 |
| 2023-09-30 | 3,775.60 | 490.39 | -122,057.94 |
| 2023-06-30 | 3,285.21 | 397.19 | -122,548.33 |
| 2023-03-31 | 2,888.02 | 21.30 | -122,945.52 |
| 2022-12-31 | 2,866.72 | 51.23 | -122,966.82 |
| 2022-09-30 | 2,815.49 | -1,321.78 | -123,018.05 |
| 2022-06-30 | 4,137.27 | 31.13 | -121,696.27 |
| 2022-03-31 | 4,106.14 | 1,021.90 | -121,727.40 |
| 2021-12-31 | 3,084.24 | -696.18 | -122,749.30 |
| 2021-09-30 | 3,780.42 | 1,283.90 | -122,053.12 |
| 2021-06-30 | 2,496.52 | 825.19 | -123,337.02 |
| 2021-03-31 | 1,671.33 | -1,050.02 | -124,162.21 |
| 2020-12-31 | 2,721.35 | -96.98 | -123,112.19 |
| 2020-09-30 | 2,818.33 | -664.22 | -123,015.21 |
| 2020-06-30 | 3,482.55 | 152.94 | -122,350.99 |
| 2020-03-31 | 3,329.61 | -6,057.23 | -122,503.93 |
| 2019-12-31 | 9,386.84 | -470.53 | -116,446.70 |
| 2019-09-30 | 9,857.37 | 3,900.88 | -115,976.17 |
| 2019-06-30 | 5,956.49 | 3,268.24 | -119,877.05 |
| 2019-03-31 | 2,688.25 | -190.49 | -123,145.29 |
| 2018-12-31 | 2,878.74 | 127.55 | -122,954.80 |
| 2018-09-30 | 2,751.19 | 8.01 | -123,082.35 |
| 2018-06-30 | 2,743.18 | 97.62 | -123,090.36 |
| 2018-03-31 | 2,645.56 | 136.30 | -123,187.98 |
| 2017-12-31 | 2,509.26 | 496.02 | -123,324.28 |
| 2017-09-30 | 2,013.24 | -31.12 | -123,820.30 |
| 2017-06-30 | 2,044.36 | -59.25 | -123,789.18 |
| 2017-03-31 | 2,103.61 | -13.54 | -123,729.93 |
| 2016-12-31 | 2,117.15 | -96.55 | -123,716.39 |
| 2016-09-30 | 2,213.70 | -88.42 | -123,619.84 |
| 2016-06-30 | 2,302.12 | -142.06 | -123,531.42 |
| 2016-03-31 | 2,444.18 | -123.28 | -123,389.36 |
| 2015-12-31 | 2,567.46 | -77.79 | -123,266.08 |
| 2015-09-30 | 2,645.25 | -360.54 | -123,188.29 |
| 2015-06-30 | 3,005.79 | -465.10 | -122,827.75 |
| 2015-03-31 | 3,470.89 | -1,436.48 | -122,362.65 |
| 2014-12-31 | 4,907.37 | -704.12 | -120,926.17 |
| 2014-09-30 | 5,611.49 | -1,597.95 | -120,222.05 |
| 2014-06-30 | 7,209.44 | -428.41 | -118,624.10 |
| 2014-03-31 | 7,637.85 | -8,088.38 | -118,195.69 |
| 2013-12-31 | 15,726.23 | -7,329.68 | -110,107.31 |
| 2013-09-30 | 23,055.91 | -73,111.46 | -102,777.63 |
| 2013-06-30 | 96,167.37 | -29,666.17 | -29,666.17 |
| 2013-04-25 | 125,833.54 | -- | -- |
