中银移动互联混合(002180)
2021-06-10
1.8790
0.6967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 1,271.44 | -14.76 | -22,052.71 |
| 2021-06-10 | 1,286.20 | -818.83 | -22,037.95 |
| 2021-03-31 | 2,105.03 | -11,207.42 | -21,219.12 |
| 2020-12-31 | 13,312.45 | 315.19 | -10,011.70 |
| 2020-09-30 | 12,997.26 | 853.23 | -10,326.89 |
| 2020-06-30 | 12,144.03 | -412.87 | -11,180.12 |
| 2020-03-31 | 12,556.90 | -1,951.80 | -10,767.25 |
| 2019-12-31 | 14,508.70 | -1,083.52 | -8,815.45 |
| 2019-09-30 | 15,592.22 | 1,297.05 | -7,731.93 |
| 2019-06-30 | 14,295.17 | 1,581.82 | -9,028.98 |
| 2019-03-31 | 12,713.35 | 200.64 | -10,610.80 |
| 2018-12-31 | 12,512.71 | -20.79 | -10,811.44 |
| 2018-09-30 | 12,533.50 | -39.03 | -10,790.65 |
| 2018-06-30 | 12,572.53 | 15.85 | -10,751.62 |
| 2018-03-31 | 12,556.68 | -1,488.34 | -10,767.47 |
| 2017-12-31 | 14,045.02 | -3,860.60 | -9,279.13 |
| 2017-09-30 | 17,905.62 | -5,418.53 | -5,418.53 |
| 2017-07-20 | 23,324.15 | -- | -- |
