中银健康生活混合(000591)
2025-01-27
1.8830
-1.3103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,511.68 | -22.71 | -70,128.25 |
| 2024-09-30 | 1,534.39 | -404.29 | -70,105.54 |
| 2024-06-30 | 1,938.68 | -240.73 | -69,701.25 |
| 2024-03-31 | 2,179.41 | -13.43 | -69,460.52 |
| 2023-12-31 | 2,192.84 | -26.44 | -69,447.09 |
| 2023-09-30 | 2,219.28 | -60.29 | -69,420.65 |
| 2023-06-30 | 2,279.57 | -52.90 | -69,360.36 |
| 2023-03-31 | 2,332.47 | -13.57 | -69,307.46 |
| 2022-12-31 | 2,346.04 | -20.01 | -69,293.89 |
| 2022-09-30 | 2,366.05 | -19.28 | -69,273.88 |
| 2022-06-30 | 2,385.33 | -44.03 | -69,254.60 |
| 2022-03-31 | 2,429.36 | 850.85 | -69,210.57 |
| 2021-12-31 | 1,578.51 | -95.48 | -70,061.42 |
| 2021-09-30 | 1,673.99 | -261.47 | -69,965.94 |
| 2021-06-30 | 1,935.46 | -140.00 | -69,704.47 |
| 2021-03-31 | 2,075.46 | -994.52 | -69,564.47 |
| 2020-12-31 | 3,069.98 | -342.72 | -68,569.95 |
| 2020-09-30 | 3,412.70 | -1,357.82 | -68,227.23 |
| 2020-06-30 | 4,770.52 | -184.07 | -66,869.41 |
| 2020-03-31 | 4,954.59 | -3,315.38 | -66,685.34 |
| 2019-12-31 | 8,269.97 | 250.22 | -63,369.96 |
| 2019-09-30 | 8,019.75 | 104.02 | -63,620.18 |
| 2019-06-30 | 7,915.73 | 3,742.71 | -63,724.20 |
| 2019-03-31 | 4,173.02 | -260.18 | -67,466.91 |
| 2018-12-31 | 4,433.20 | -76.11 | -67,206.73 |
| 2018-09-30 | 4,509.31 | -8.30 | -67,130.62 |
| 2018-06-30 | 4,517.61 | -329.63 | -67,122.32 |
| 2018-03-31 | 4,847.24 | -230.57 | -66,792.69 |
| 2017-12-31 | 5,077.81 | -329.46 | -66,562.12 |
| 2017-09-30 | 5,407.27 | -496.43 | -66,232.66 |
| 2017-06-30 | 5,903.70 | -365.46 | -65,736.23 |
| 2017-03-31 | 6,269.16 | -104.21 | -65,370.77 |
| 2016-12-31 | 6,373.37 | 130.53 | -65,266.56 |
| 2016-09-30 | 6,242.84 | -33.13 | -65,397.09 |
| 2016-06-30 | 6,275.97 | 168.10 | -65,363.96 |
| 2016-03-31 | 6,107.87 | -31.57 | -65,532.06 |
| 2015-12-31 | 6,139.44 | -677.29 | -65,500.49 |
| 2015-09-30 | 6,816.73 | -793.41 | -64,823.20 |
| 2015-06-30 | 7,610.14 | -6,327.91 | -64,029.79 |
| 2015-03-31 | 13,938.05 | -311.65 | -57,701.88 |
| 2014-12-31 | 14,249.70 | -10,118.80 | -57,390.23 |
| 2014-09-30 | 24,368.50 | -47,271.43 | -47,271.43 |
| 2014-06-30 | 71,639.93 | 0.00 | 0.00 |
| 2014-05-20 | 71,639.93 | -- | -- |
