中银优秀企业混合(000432)
2025-01-27
1.6280
-0.1227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 802.10 | -29.43 | -47,979.27 |
| 2024-09-30 | 831.53 | -21.25 | -47,949.84 |
| 2024-06-30 | 852.78 | -2.82 | -47,928.59 |
| 2024-03-31 | 855.60 | -39.21 | -47,925.77 |
| 2023-12-31 | 894.81 | -12.58 | -47,886.56 |
| 2023-09-30 | 907.39 | -41.21 | -47,873.98 |
| 2023-06-30 | 948.60 | 30.52 | -47,832.77 |
| 2023-03-31 | 918.08 | -7.57 | -47,863.29 |
| 2022-12-31 | 925.65 | 10.61 | -47,855.72 |
| 2022-09-30 | 915.04 | 0.77 | -47,866.33 |
| 2022-06-30 | 914.27 | 15.64 | -47,867.10 |
| 2022-03-31 | 898.63 | -10.37 | -47,882.74 |
| 2021-12-31 | 909.00 | -43.99 | -47,872.37 |
| 2021-09-30 | 952.99 | -55.67 | -47,828.38 |
| 2021-06-30 | 1,008.66 | -104.69 | -47,772.71 |
| 2021-03-31 | 1,113.35 | -2,674.57 | -47,668.02 |
| 2020-12-31 | 3,787.92 | -334.13 | -44,993.45 |
| 2020-09-30 | 4,122.05 | -142.19 | -44,659.32 |
| 2020-06-30 | 4,264.24 | -611.41 | -44,517.13 |
| 2020-03-31 | 4,875.65 | -3,614.82 | -43,905.72 |
| 2019-12-31 | 8,490.47 | -677.27 | -40,290.90 |
| 2019-09-30 | 9,167.74 | 6,835.92 | -39,613.63 |
| 2019-06-30 | 2,331.82 | -152.17 | -46,449.55 |
| 2019-03-31 | 2,483.99 | 51.97 | -46,297.38 |
| 2018-12-31 | 2,432.02 | 9.96 | -46,349.35 |
| 2018-09-30 | 2,422.06 | -74.38 | -46,359.31 |
| 2018-06-30 | 2,496.44 | -24.59 | -46,284.93 |
| 2018-03-31 | 2,521.03 | -288.61 | -46,260.34 |
| 2017-12-31 | 2,809.64 | -772.36 | -45,971.73 |
| 2017-09-30 | 3,582.00 | -797.34 | -45,199.37 |
| 2017-06-30 | 4,379.34 | 177.80 | -44,402.03 |
| 2017-03-31 | 4,201.54 | -227.62 | -44,579.83 |
| 2016-12-31 | 4,429.16 | 981.64 | -44,352.21 |
| 2016-09-30 | 3,447.52 | 90.73 | -45,333.85 |
| 2016-06-30 | 3,356.79 | 748.45 | -45,424.58 |
| 2016-03-31 | 2,608.34 | 317.96 | -46,173.03 |
| 2015-12-31 | 2,290.38 | -263.96 | -46,490.99 |
| 2015-09-30 | 2,554.34 | 37.83 | -46,227.03 |
| 2015-06-30 | 2,516.51 | -43.70 | -46,264.86 |
| 2015-03-31 | 2,560.21 | -1,371.24 | -46,221.16 |
| 2014-12-31 | 3,931.45 | -2,771.48 | -44,849.92 |
| 2014-09-30 | 6,702.93 | -33,345.97 | -42,078.44 |
| 2014-06-30 | 40,048.90 | -8,732.47 | -8,732.47 |
| 2014-03-31 | 48,781.37 | 0.00 | 0.00 |
| 2014-01-28 | 48,781.37 | -- | -- |
