中银新机遇混合C(002058)
2025-05-22
1.1902
-0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,448.09 | 168.82 | -220,930.65 |
| 2024-12-31 | 3,279.27 | 739.74 | -221,099.47 |
| 2024-09-30 | 2,539.53 | -299.56 | -221,839.21 |
| 2024-06-30 | 2,839.09 | 804.74 | -221,539.65 |
| 2024-03-31 | 2,034.35 | -5,007.74 | -222,344.39 |
| 2023-12-31 | 7,042.09 | -1,334.90 | -217,336.65 |
| 2023-09-30 | 8,376.99 | -496.07 | -216,001.75 |
| 2023-06-30 | 8,873.06 | -1,384.76 | -215,505.68 |
| 2023-03-31 | 10,257.82 | -4,043.88 | -214,120.92 |
| 2022-12-31 | 14,301.70 | 4,477.46 | -210,077.04 |
| 2022-09-30 | 9,824.24 | -632.22 | -214,554.50 |
| 2022-06-30 | 10,456.46 | 505.27 | -213,922.28 |
| 2022-03-31 | 9,951.19 | -14,580.71 | -214,427.55 |
| 2021-12-31 | 24,531.90 | -1,992.82 | -199,846.84 |
| 2021-09-30 | 26,524.72 | -2,621.61 | -197,854.02 |
| 2021-06-30 | 29,146.33 | 2,361.56 | -195,232.41 |
| 2021-03-31 | 26,784.77 | -7,829.77 | -197,593.97 |
| 2020-12-31 | 34,614.54 | -9,206.04 | -189,764.20 |
| 2020-09-30 | 43,820.58 | 41,871.11 | -180,558.16 |
| 2020-06-30 | 1,949.47 | 26.96 | -222,429.27 |
| 2020-03-31 | 1,922.51 | -28.00 | -222,456.23 |
| 2019-12-31 | 1,950.51 | -347.53 | -222,428.23 |
| 2019-09-30 | 2,298.04 | 1,011.19 | -222,080.70 |
| 2019-06-30 | 1,286.85 | -391.54 | -223,091.89 |
| 2019-03-31 | 1,678.39 | -382.72 | -222,700.35 |
| 2018-12-31 | 2,061.11 | -124.78 | -222,317.63 |
| 2018-09-30 | 2,185.89 | -663.72 | -222,192.85 |
| 2018-06-30 | 2,849.61 | -782.75 | -221,529.13 |
| 2018-03-31 | 3,632.36 | -341.80 | -220,746.38 |
| 2017-12-31 | 3,974.16 | -406.64 | -220,404.58 |
| 2017-09-30 | 4,380.80 | -5,170.30 | -219,997.94 |
| 2017-06-30 | 9,551.10 | 164.91 | -214,827.64 |
| 2017-03-31 | 9,386.19 | 824.58 | -214,992.55 |
| 2016-12-31 | 8,561.61 | -10,789.60 | -215,817.13 |
| 2016-09-30 | 19,351.21 | 9,145.25 | -205,027.53 |
| 2016-06-30 | 10,205.96 | -104,013.53 | -214,172.78 |
| 2016-03-31 | 114,219.49 | -281,170.21 | -110,159.25 |
| 2015-12-31 | 395,389.70 | 171,010.96 | 171,010.96 |
| 2015-11-19 | 224,378.74 | -- | -- |
