中银新趋势混合A(001370)
2025-01-27
1.4400
-4.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,500.58 | -344.32 | -677,090.85 |
| 2024-09-30 | 7,844.90 | -473.34 | -676,746.53 |
| 2024-06-30 | 8,318.24 | -165.11 | -676,273.19 |
| 2024-03-31 | 8,483.35 | -415.23 | -676,108.08 |
| 2023-12-31 | 8,898.58 | -3,188.69 | -675,692.85 |
| 2023-09-30 | 12,087.27 | -813.19 | -672,504.16 |
| 2023-06-30 | 12,900.46 | -1,833.58 | -671,690.97 |
| 2023-03-31 | 14,734.04 | -407.18 | -669,857.39 |
| 2022-12-31 | 15,141.22 | -301.83 | -669,450.21 |
| 2022-09-30 | 15,443.05 | -721.12 | -669,148.38 |
| 2022-06-30 | 16,164.17 | -748.79 | -668,427.26 |
| 2022-03-31 | 16,912.96 | -8,564.23 | -667,678.47 |
| 2021-12-31 | 25,477.19 | -2,690.88 | -659,114.24 |
| 2021-09-30 | 28,168.07 | -19,435.28 | -656,423.36 |
| 2021-06-30 | 47,603.35 | -4,836.90 | -636,988.08 |
| 2021-03-31 | 52,440.25 | 5,545.12 | -632,151.18 |
| 2020-12-31 | 46,895.13 | -7,946.93 | -637,696.30 |
| 2020-09-30 | 54,842.06 | 17,874.61 | -629,749.37 |
| 2020-06-30 | 36,967.45 | 8,580.20 | -647,623.98 |
| 2020-03-31 | 28,387.25 | -4,022.66 | -656,204.18 |
| 2019-12-31 | 32,409.91 | -4,359.00 | -652,181.52 |
| 2019-09-30 | 36,768.91 | 10,336.70 | -647,822.52 |
| 2019-06-30 | 26,432.21 | 10,163.79 | -658,159.22 |
| 2019-03-31 | 16,268.42 | -1,659.35 | -668,323.01 |
| 2018-12-31 | 17,927.77 | -794.67 | -666,663.66 |
| 2018-09-30 | 18,722.44 | -1,209.77 | -665,868.99 |
| 2018-06-30 | 19,932.21 | -2,891.22 | -664,659.22 |
| 2018-03-31 | 22,823.43 | -3,355.56 | -661,768.00 |
| 2017-12-31 | 26,178.99 | -3,890.70 | -658,412.44 |
| 2017-09-30 | 30,069.69 | -4,646.38 | -654,521.74 |
| 2017-06-30 | 34,716.07 | -5,955.87 | -649,875.36 |
| 2017-03-31 | 40,671.94 | -6,578.42 | -643,919.49 |
| 2016-12-31 | 47,250.36 | -17,428.84 | -637,341.07 |
| 2016-09-30 | 64,679.20 | -13,273.73 | -619,912.23 |
| 2016-06-30 | 77,952.93 | -27,966.13 | -606,638.50 |
| 2016-03-31 | 105,919.06 | -98,414.54 | -578,672.37 |
| 2015-12-31 | 204,333.60 | 5,206.12 | -480,257.83 |
| 2015-09-30 | 199,127.48 | -632,363.92 | -485,463.95 |
| 2015-06-30 | 831,491.40 | 146,899.97 | 146,899.97 |
| 2015-05-29 | 684,591.43 | -- | -- |
