中银安心回报(000817)
2025-02-07
1.0360
0.0966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 326,258.07 | 6.40 | 4,242.42 |
| 2024-09-30 | 326,251.67 | -16.83 | 4,236.02 |
| 2024-06-30 | 326,268.50 | 4.84 | 4,252.85 |
| 2024-03-31 | 326,263.66 | 218.82 | 4,248.01 |
| 2023-12-31 | 326,044.84 | 0.00 | 4,029.19 |
| 2023-09-30 | 326,044.84 | -1,406.27 | 4,029.19 |
| 2023-06-30 | 327,451.11 | 4.43 | 5,435.46 |
| 2023-03-31 | 327,446.68 | -11,898.52 | 5,431.03 |
| 2022-12-31 | 339,345.20 | 0.00 | 17,329.55 |
| 2022-09-30 | 339,345.20 | -185,417.59 | 17,329.55 |
| 2022-06-30 | 524,762.79 | 0.00 | 202,747.14 |
| 2022-03-31 | 524,762.79 | -105,664.79 | 202,747.14 |
| 2021-12-31 | 630,427.58 | 2,352.89 | 308,411.93 |
| 2021-09-30 | 628,074.69 | 213,258.30 | 306,059.04 |
| 2021-06-30 | 414,816.39 | 428.62 | 92,800.74 |
| 2021-03-31 | 414,387.77 | 44,611.65 | 92,372.12 |
| 2020-12-31 | 369,776.12 | 980.06 | 47,760.47 |
| 2020-09-30 | 368,796.06 | 26,320.21 | 46,780.41 |
| 2020-06-30 | 342,475.85 | 0.00 | 20,460.20 |
| 2020-03-31 | 342,475.85 | 4,878.28 | 20,460.20 |
| 2019-12-31 | 337,597.57 | 0.00 | 15,581.92 |
| 2019-09-30 | 337,597.57 | -83,910.17 | 15,581.92 |
| 2019-06-30 | 421,507.74 | 8.14 | 99,492.09 |
| 2019-03-31 | 421,499.60 | -379,889.58 | 99,483.95 |
| 2018-12-31 | 801,389.18 | 311,861.37 | 479,373.53 |
| 2018-09-30 | 489,527.81 | 4.59 | 167,512.16 |
| 2018-06-30 | 489,523.22 | -897.58 | 167,507.57 |
| 2018-03-31 | 490,420.80 | 4.03 | 168,405.15 |
| 2017-12-31 | 490,416.77 | -1,128.73 | 168,401.12 |
| 2017-09-30 | 491,545.50 | 7.38 | 169,529.85 |
| 2017-06-30 | 491,538.12 | -1,648.91 | 169,522.47 |
| 2017-03-31 | 493,187.03 | 19.48 | 171,171.38 |
| 2016-12-31 | 493,167.55 | -1,790.37 | 171,151.90 |
| 2016-09-30 | 494,957.92 | 0.00 | 172,942.27 |
| 2016-06-30 | 494,957.92 | 330,039.11 | 172,942.27 |
| 2016-03-31 | 164,918.81 | 0.00 | -157,096.84 |
| 2015-12-31 | 164,918.81 | -8,098.68 | -157,096.84 |
| 2015-09-30 | 173,017.49 | 17.69 | -148,998.16 |
| 2015-06-30 | 172,999.80 | -149,015.85 | -149,015.85 |
| 2015-03-31 | 322,015.65 | 0.00 | 0.00 |
| 2014-12-31 | 322,015.65 | 0.00 | 0.00 |
| 2014-10-24 | 322,015.65 | -- | -- |
