中银研究精选灵活配置混合A(000939)
2025-01-27
0.6680
-4.0230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,520.22 | -339.62 | -382,168.98 |
| 2024-09-30 | 27,859.84 | -207.99 | -381,829.36 |
| 2024-06-30 | 28,067.83 | -443.51 | -381,621.37 |
| 2024-03-31 | 28,511.34 | -1,385.53 | -381,177.86 |
| 2023-12-31 | 29,896.87 | -225.51 | -379,792.33 |
| 2023-09-30 | 30,122.38 | -230.44 | -379,566.82 |
| 2023-06-30 | 30,352.82 | -376.22 | -379,336.38 |
| 2023-03-31 | 30,729.04 | 881.87 | -378,960.16 |
| 2022-12-31 | 29,847.17 | -569.01 | -379,842.03 |
| 2022-09-30 | 30,416.18 | -1,634.26 | -379,273.02 |
| 2022-06-30 | 32,050.44 | -3,450.04 | -377,638.76 |
| 2022-03-31 | 35,500.48 | 646.59 | -374,188.72 |
| 2021-12-31 | 34,853.89 | -2,215.97 | -374,835.31 |
| 2021-09-30 | 37,069.86 | -5,609.16 | -372,619.34 |
| 2021-06-30 | 42,679.02 | 1,436.30 | -367,010.18 |
| 2021-03-31 | 41,242.72 | 2,467.84 | -368,446.48 |
| 2020-12-31 | 38,774.88 | 7,257.13 | -370,914.32 |
| 2020-09-30 | 31,517.75 | 7,196.20 | -378,171.45 |
| 2020-06-30 | 24,321.55 | 3.80 | -385,367.65 |
| 2020-03-31 | 24,317.75 | -5,654.23 | -385,371.45 |
| 2019-12-31 | 29,971.98 | -1,578.58 | -379,717.22 |
| 2019-09-30 | 31,550.56 | 1,496.95 | -378,138.64 |
| 2019-06-30 | 30,053.61 | -1,584.49 | -379,635.59 |
| 2019-03-31 | 31,638.10 | -757.92 | -378,051.10 |
| 2018-12-31 | 32,396.02 | -358.55 | -377,293.18 |
| 2018-09-30 | 32,754.57 | -197.94 | -376,934.63 |
| 2018-06-30 | 32,952.51 | -1,636.01 | -376,736.69 |
| 2018-03-31 | 34,588.52 | -2,432.52 | -375,100.68 |
| 2017-12-31 | 37,021.04 | -5,091.55 | -372,668.16 |
| 2017-09-30 | 42,112.59 | -3,276.14 | -367,576.61 |
| 2017-06-30 | 45,388.73 | -1,443.23 | -364,300.47 |
| 2017-03-31 | 46,831.96 | -123.06 | -362,857.24 |
| 2016-12-31 | 46,955.02 | 2,080.54 | -362,734.18 |
| 2016-09-30 | 44,874.48 | -1,513.00 | -364,814.72 |
| 2016-06-30 | 46,387.48 | -1,697.79 | -363,301.72 |
| 2016-03-31 | 48,085.27 | 98.34 | -361,603.93 |
| 2015-12-31 | 47,986.93 | -5,900.31 | -361,702.27 |
| 2015-09-30 | 53,887.24 | -12,584.22 | -355,801.96 |
| 2015-06-30 | 66,471.46 | -143,578.69 | -343,217.74 |
| 2015-03-31 | 210,050.15 | -199,639.05 | -199,639.05 |
| 2014-12-31 | 409,689.20 | 0.00 | 0.00 |
| 2014-12-23 | 409,689.20 | -- | -- |
