中银美丽中国混合(000120)
2025-04-03
2.1170
-0.5169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,670.24 | -70.63 | -124,163.17 |
| 2024-09-30 | 1,740.87 | -19.48 | -124,092.54 |
| 2024-06-30 | 1,760.35 | -124.48 | -124,073.06 |
| 2024-03-31 | 1,884.83 | -127.80 | -123,948.58 |
| 2023-12-31 | 2,012.63 | -82.20 | -123,820.78 |
| 2023-09-30 | 2,094.83 | -86.07 | -123,738.58 |
| 2023-06-30 | 2,180.90 | -850.25 | -123,652.51 |
| 2023-03-31 | 3,031.15 | 1,104.21 | -122,802.26 |
| 2022-12-31 | 1,926.94 | 30.62 | -123,906.47 |
| 2022-09-30 | 1,896.32 | -105.97 | -123,937.09 |
| 2022-06-30 | 2,002.29 | -20.59 | -123,831.12 |
| 2022-03-31 | 2,022.88 | -71.91 | -123,810.53 |
| 2021-12-31 | 2,094.79 | 63.10 | -123,738.62 |
| 2021-09-30 | 2,031.69 | -36.41 | -123,801.72 |
| 2021-06-30 | 2,068.10 | -71.50 | -123,765.31 |
| 2021-03-31 | 2,139.60 | -447.18 | -123,693.81 |
| 2020-12-31 | 2,586.78 | 150.85 | -123,246.63 |
| 2020-09-30 | 2,435.93 | -521.31 | -123,397.48 |
| 2020-06-30 | 2,957.24 | -528.28 | -122,876.17 |
| 2020-03-31 | 3,485.52 | -5,352.22 | -122,347.89 |
| 2019-12-31 | 8,837.74 | -2,098.31 | -116,995.67 |
| 2019-09-30 | 10,936.05 | 8,013.47 | -114,897.36 |
| 2019-06-30 | 2,922.58 | -165.36 | -122,910.83 |
| 2019-03-31 | 3,087.94 | -73.85 | -122,745.47 |
| 2018-12-31 | 3,161.79 | 29.82 | -122,671.62 |
| 2018-09-30 | 3,131.97 | -22.50 | -122,701.44 |
| 2018-06-30 | 3,154.47 | -83.90 | -122,678.94 |
| 2018-03-31 | 3,238.37 | -285.68 | -122,595.04 |
| 2017-12-31 | 3,524.05 | -68.89 | -122,309.36 |
| 2017-09-30 | 3,592.94 | -300.17 | -122,240.47 |
| 2017-06-30 | 3,893.11 | -21.31 | -121,940.30 |
| 2017-03-31 | 3,914.42 | -83.41 | -121,918.99 |
| 2016-12-31 | 3,997.83 | -80.92 | -121,835.58 |
| 2016-09-30 | 4,078.75 | -113.74 | -121,754.66 |
| 2016-06-30 | 4,192.49 | 30.30 | -121,640.92 |
| 2016-03-31 | 4,162.19 | -7.54 | -121,671.22 |
| 2015-12-31 | 4,169.73 | -196.24 | -121,663.68 |
| 2015-09-30 | 4,365.97 | -464.81 | -121,467.44 |
| 2015-06-30 | 4,830.78 | -1,770.09 | -121,002.63 |
| 2015-03-31 | 6,600.87 | -2,399.23 | -119,232.54 |
| 2014-12-31 | 9,000.10 | -18,239.70 | -116,833.31 |
| 2014-09-30 | 27,239.80 | -2,608.49 | -98,593.61 |
| 2014-06-30 | 29,848.29 | -1,093.69 | -95,985.12 |
| 2014-03-31 | 30,941.98 | -15,473.88 | -94,891.43 |
| 2013-12-31 | 46,415.86 | -14,220.84 | -79,417.55 |
| 2013-09-30 | 60,636.70 | -65,196.71 | -65,196.71 |
| 2013-06-30 | 125,833.41 | 0.00 | 0.00 |
| 2013-06-07 | 125,833.41 | -- | -- |
