中银新经济灵活配置混合A(000805)
2024-12-02
1.8090
1.1179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,096.00 | -2,152.16 | -195,069.15 |
| 2024-06-30 | 27,248.16 | -2,318.08 | -192,916.99 |
| 2024-03-31 | 29,566.24 | 11,511.91 | -190,598.91 |
| 2023-12-31 | 18,054.33 | 1,577.64 | -202,110.82 |
| 2023-09-30 | 16,476.69 | 2,044.49 | -203,688.46 |
| 2023-06-30 | 14,432.20 | -1,175.98 | -205,732.95 |
| 2023-03-31 | 15,608.18 | -506.71 | -204,556.97 |
| 2022-12-31 | 16,114.89 | -152.19 | -204,050.26 |
| 2022-09-30 | 16,267.08 | 829.32 | -203,898.07 |
| 2022-06-30 | 15,437.76 | 687.34 | -204,727.39 |
| 2022-03-31 | 14,750.42 | 1,362.61 | -205,414.73 |
| 2021-12-31 | 13,387.81 | -549.54 | -206,777.34 |
| 2021-09-30 | 13,937.35 | -1,658.35 | -206,227.80 |
| 2021-06-30 | 15,595.70 | -716.86 | -204,569.45 |
| 2021-03-31 | 16,312.56 | -3,284.22 | -203,852.59 |
| 2020-12-31 | 19,596.78 | -4,576.72 | -200,568.37 |
| 2020-09-30 | 24,173.50 | -4,766.33 | -195,991.65 |
| 2020-06-30 | 28,939.83 | -2,668.67 | -191,225.32 |
| 2020-03-31 | 31,608.50 | -3,682.19 | -188,556.65 |
| 2019-12-31 | 35,290.69 | -2,033.51 | -184,874.46 |
| 2019-09-30 | 37,324.20 | -2,194.14 | -182,840.95 |
| 2019-06-30 | 39,518.34 | -2,202.40 | -180,646.81 |
| 2019-03-31 | 41,720.74 | -1,753.79 | -178,444.41 |
| 2018-12-31 | 43,474.53 | 289.28 | -176,690.62 |
| 2018-09-30 | 43,185.25 | -260.18 | -176,979.90 |
| 2018-06-30 | 43,445.43 | -3,044.93 | -176,719.72 |
| 2018-03-31 | 46,490.36 | -5,148.74 | -173,674.79 |
| 2017-12-31 | 51,639.10 | -6,065.06 | -168,526.05 |
| 2017-09-30 | 57,704.16 | -6,257.33 | -162,460.99 |
| 2017-06-30 | 63,961.49 | -7,017.82 | -156,203.66 |
| 2017-03-31 | 70,979.31 | -3,687.66 | -149,185.84 |
| 2016-12-31 | 74,666.97 | -2,881.07 | -145,498.18 |
| 2016-09-30 | 77,548.04 | -5,861.16 | -142,617.11 |
| 2016-06-30 | 83,409.20 | -2,182.12 | -136,755.95 |
| 2016-03-31 | 85,591.32 | 15,363.94 | -134,573.83 |
| 2015-12-31 | 70,227.38 | 15,876.36 | -149,937.77 |
| 2015-09-30 | 54,351.02 | -11,866.02 | -165,814.13 |
| 2015-06-30 | 66,217.04 | 12,041.14 | -153,948.11 |
| 2015-03-31 | 54,175.90 | -27,119.46 | -165,989.25 |
| 2014-12-31 | 81,295.36 | -138,869.79 | -138,869.79 |
| 2014-09-30 | 220,165.15 | -- | -- |
