中银多策略混合A(000572)
2025-02-05
1.3990
-0.1428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,159.43 | -5,260.09 | -186,374.42 |
| 2024-09-30 | 28,419.52 | -2,833.45 | -181,114.33 |
| 2024-06-30 | 31,252.97 | -2,549.72 | -178,280.88 |
| 2024-03-31 | 33,802.69 | -3,325.30 | -175,731.16 |
| 2023-12-31 | 37,127.99 | -2,759.26 | -172,405.86 |
| 2023-09-30 | 39,887.25 | -3,790.70 | -169,646.60 |
| 2023-06-30 | 43,677.95 | -3,766.65 | -165,855.90 |
| 2023-03-31 | 47,444.60 | -6,755.63 | -162,089.25 |
| 2022-12-31 | 54,200.23 | -13,981.80 | -155,333.62 |
| 2022-09-30 | 68,182.03 | -7,472.83 | -141,351.82 |
| 2022-06-30 | 75,654.86 | -325.54 | -133,878.99 |
| 2022-03-31 | 75,980.40 | -24,705.26 | -133,553.45 |
| 2021-12-31 | 100,685.66 | -17,294.08 | -108,848.19 |
| 2021-09-30 | 117,979.74 | -38,716.60 | -91,554.11 |
| 2021-06-30 | 156,696.34 | -34,223.01 | -52,837.51 |
| 2021-03-31 | 190,919.35 | 40,318.98 | -18,614.50 |
| 2020-12-31 | 150,600.37 | 13,010.68 | -58,933.48 |
| 2020-09-30 | 137,589.69 | 87,039.44 | -71,944.16 |
| 2020-06-30 | 50,550.25 | 24,005.16 | -158,983.60 |
| 2020-03-31 | 26,545.09 | -26,295.30 | -182,988.76 |
| 2019-12-31 | 52,840.39 | 6,464.71 | -156,693.46 |
| 2019-09-30 | 46,375.68 | 266.78 | -163,158.17 |
| 2019-06-30 | 46,108.90 | -5,037.50 | -163,424.95 |
| 2019-03-31 | 51,146.40 | -750.42 | -158,387.45 |
| 2018-12-31 | 51,896.82 | -16,552.59 | -157,637.03 |
| 2018-09-30 | 68,449.41 | -2,454.13 | -141,084.44 |
| 2018-06-30 | 70,903.54 | 831.52 | -138,630.31 |
| 2018-03-31 | 70,072.02 | 2,125.64 | -139,461.83 |
| 2017-12-31 | 67,946.38 | 3,217.06 | -141,587.47 |
| 2017-09-30 | 64,729.32 | 395.96 | -144,804.53 |
| 2017-06-30 | 64,333.36 | 8,693.46 | -145,200.49 |
| 2017-03-31 | 55,639.90 | -5,568.51 | -153,893.95 |
| 2016-12-31 | 61,208.41 | -434.67 | -148,325.44 |
| 2016-09-30 | 61,643.08 | -64,965.23 | -147,890.77 |
| 2016-06-30 | 126,608.31 | -94,773.51 | -82,925.54 |
| 2016-03-31 | 221,381.82 | -85,951.51 | 11,847.97 |
| 2015-12-31 | 307,333.33 | -53,836.67 | 97,799.48 |
| 2015-09-30 | 361,170.00 | -774,076.68 | 151,636.15 |
| 2015-06-30 | 1,135,246.68 | 906,245.04 | 925,712.83 |
| 2015-03-31 | 229,001.64 | 113,166.87 | 19,467.79 |
| 2014-12-31 | 115,834.77 | -18,692.68 | -93,699.08 |
| 2014-09-30 | 134,527.45 | -75,006.40 | -75,006.40 |
| 2014-06-30 | 209,533.85 | 0.00 | 0.00 |
| 2014-03-31 | 209,533.85 | -- | -- |
