中银宏观策略混合A(001127)
2024-11-20
0.9760
0.6186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,580.59 | -489.28 | -486,215.70 |
| 2024-06-30 | 32,069.87 | -617.26 | -485,726.42 |
| 2024-03-31 | 32,687.13 | -535.86 | -485,109.16 |
| 2023-12-31 | 33,222.99 | -524.27 | -484,573.30 |
| 2023-09-30 | 33,747.26 | -848.28 | -484,049.03 |
| 2023-06-30 | 34,595.54 | -1,002.41 | -483,200.75 |
| 2023-03-31 | 35,597.95 | -810.03 | -482,198.34 |
| 2022-12-31 | 36,407.98 | -576.15 | -481,388.31 |
| 2022-09-30 | 36,984.13 | -795.57 | -480,812.16 |
| 2022-06-30 | 37,779.70 | -840.56 | -480,016.59 |
| 2022-03-31 | 38,620.26 | -1,406.16 | -479,176.03 |
| 2021-12-31 | 40,026.42 | -1,718.10 | -477,769.87 |
| 2021-09-30 | 41,744.52 | -11,862.79 | -476,051.77 |
| 2021-06-30 | 53,607.31 | -3,785.46 | -464,188.98 |
| 2021-03-31 | 57,392.77 | -24,851.94 | -460,403.52 |
| 2020-12-31 | 82,244.71 | -24,168.70 | -435,551.58 |
| 2020-09-30 | 106,413.41 | -19,749.97 | -411,382.88 |
| 2020-06-30 | 126,163.38 | -10,731.28 | -391,632.91 |
| 2020-03-31 | 136,894.66 | -15,671.79 | -380,901.63 |
| 2019-12-31 | 152,566.45 | -11,230.91 | -365,229.84 |
| 2019-09-30 | 163,797.36 | -10,427.62 | -353,998.93 |
| 2019-06-30 | 174,224.98 | -9,009.32 | -343,571.31 |
| 2019-03-31 | 183,234.30 | -7,600.72 | -334,561.99 |
| 2018-12-31 | 190,835.02 | -3,175.43 | -326,961.27 |
| 2018-09-30 | 194,010.45 | -3,707.90 | -323,785.84 |
| 2018-06-30 | 197,718.35 | -6,820.21 | -320,077.94 |
| 2018-03-31 | 204,538.56 | -13,394.72 | -313,257.73 |
| 2017-12-31 | 217,933.28 | -19,758.62 | -299,863.01 |
| 2017-09-30 | 237,691.90 | -18,605.39 | -280,104.39 |
| 2017-06-30 | 256,297.29 | -13,585.49 | -261,499.00 |
| 2017-03-31 | 269,882.78 | -16,374.33 | -247,913.51 |
| 2016-12-31 | 286,257.11 | -15,610.70 | -231,539.18 |
| 2016-09-30 | 301,867.81 | -12,103.37 | -215,928.48 |
| 2016-06-30 | 313,971.18 | -13,052.23 | -203,825.11 |
| 2016-03-31 | 327,023.41 | -5,476.92 | -190,772.88 |
| 2015-12-31 | 332,500.33 | -36,485.10 | -185,295.96 |
| 2015-09-30 | 368,985.43 | -31,117.14 | -148,810.86 |
| 2015-06-30 | 400,102.57 | -117,693.72 | -117,693.72 |
| 2015-04-10 | 517,796.29 | -- | -- |
