中银新回报混合A(000190)
2025-01-27
1.7460
0.0573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,493.37 | -12,515.91 | -34,381.11 |
| 2024-09-30 | 82,009.28 | -10,072.50 | -21,865.20 |
| 2024-06-30 | 92,081.78 | -10,254.43 | -11,792.70 |
| 2024-03-31 | 102,336.21 | -10,626.45 | -1,538.27 |
| 2023-12-31 | 112,962.66 | -9,998.85 | 9,088.18 |
| 2023-09-30 | 122,961.51 | -10,221.87 | 19,087.03 |
| 2023-06-30 | 133,183.38 | -11,607.95 | 29,308.90 |
| 2023-03-31 | 144,791.33 | -12,473.18 | 40,916.85 |
| 2022-12-31 | 157,264.51 | -16,317.74 | 53,390.03 |
| 2022-09-30 | 173,582.25 | -25,311.05 | 69,707.77 |
| 2022-06-30 | 198,893.30 | -20,896.68 | 95,018.82 |
| 2022-03-31 | 219,789.98 | -42,803.70 | 115,915.50 |
| 2021-12-31 | 262,593.68 | -66,539.97 | 158,719.20 |
| 2021-09-30 | 329,133.65 | -120,080.87 | 225,259.17 |
| 2021-06-30 | 449,214.52 | -48,710.44 | 345,340.04 |
| 2021-03-31 | 497,924.96 | 37,030.04 | 394,050.48 |
| 2020-12-31 | 460,894.92 | 282,715.90 | 357,020.44 |
| 2020-09-30 | 178,179.02 | 116,634.96 | 74,304.54 |
| 2020-06-30 | 61,544.06 | 27,634.88 | -42,330.42 |
| 2020-03-31 | 33,909.18 | -445.60 | -69,965.30 |
| 2019-12-31 | 34,354.78 | 2,374.67 | -69,519.70 |
| 2019-09-30 | 31,980.11 | -5,688.57 | -71,894.37 |
| 2019-06-30 | 37,668.68 | -3,511.01 | -66,205.80 |
| 2019-03-31 | 41,179.69 | -7,169.71 | -62,694.79 |
| 2018-12-31 | 48,349.40 | -773.08 | -55,525.08 |
| 2018-09-30 | 49,122.48 | -7,183.62 | -54,752.00 |
| 2018-06-30 | 56,306.10 | 11,853.18 | -47,568.38 |
| 2018-03-31 | 44,452.92 | 13,332.91 | -59,421.56 |
| 2017-12-31 | 31,120.01 | -46,669.73 | -72,754.47 |
| 2017-09-30 | 77,789.74 | 61.31 | -26,084.74 |
| 2017-06-30 | 77,728.43 | 10,398.01 | -26,146.05 |
| 2017-03-31 | 67,330.42 | 7,548.97 | -36,544.06 |
| 2016-12-31 | 59,781.45 | 7,189.61 | -44,093.03 |
| 2016-09-30 | 52,591.84 | -148,647.12 | -51,282.64 |
| 2016-06-30 | 201,238.96 | -11,401.31 | 97,364.48 |
| 2016-03-31 | 212,640.27 | -145,774.03 | 108,765.79 |
| 2015-12-31 | 358,414.30 | -99,058.96 | 254,539.82 |
| 2015-09-30 | 457,473.26 | -422,532.24 | 353,598.78 |
| 2015-06-30 | 880,005.50 | 641,056.00 | 776,131.02 |
| 2015-03-31 | 238,949.50 | 184,928.59 | 135,075.02 |
| 2014-12-31 | 54,020.91 | -14,297.22 | -49,853.57 |
| 2014-09-30 | 68,318.13 | -11,245.42 | -35,556.35 |
| 2014-06-30 | 79,563.55 | -7,950.74 | -24,310.93 |
| 2014-03-31 | 87,514.29 | -8,071.04 | -16,360.19 |
| 2013-12-31 | 95,585.33 | -8,289.15 | -8,289.15 |
| 2013-09-10 | 103,874.48 | -- | -- |
