中银宝利混合A(002261)
2023-11-22
1.0380
0.2899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-23 | 1,178.91 | -851.54 | 251.08 |
| 2023-09-30 | 2,030.45 | -17.42 | 1,102.62 |
| 2023-06-30 | 2,047.87 | 386.21 | 1,120.04 |
| 2023-03-31 | 1,661.66 | 281.63 | 733.83 |
| 2022-12-31 | 1,380.03 | -7,046.03 | 452.20 |
| 2022-09-30 | 8,426.06 | -6,336.92 | 7,498.23 |
| 2022-06-30 | 14,762.98 | -10,622.60 | 13,835.15 |
| 2022-03-31 | 25,385.58 | -7,855.38 | 24,457.75 |
| 2021-12-31 | 33,240.96 | -12,704.64 | 32,313.13 |
| 2021-09-30 | 45,945.60 | 12,930.81 | 45,017.77 |
| 2021-06-30 | 33,014.79 | -1,601.70 | 32,086.96 |
| 2021-03-31 | 34,616.49 | -4,959.17 | 33,688.66 |
| 2020-12-31 | 39,575.66 | 3,478.11 | 38,647.83 |
| 2020-09-30 | 36,097.55 | -32,533.60 | 35,169.72 |
| 2020-06-30 | 68,631.15 | 20,435.12 | 67,703.32 |
| 2020-03-31 | 48,196.03 | 49.71 | 47,268.20 |
| 2019-12-31 | 48,146.32 | 24.01 | 47,218.49 |
| 2019-09-30 | 48,122.31 | -25.01 | 47,194.48 |
| 2019-06-30 | 48,147.32 | -2,913.10 | 47,219.49 |
| 2019-03-31 | 51,060.42 | 26.89 | 50,132.59 |
| 2018-12-31 | 51,033.53 | -16,800.10 | 50,105.70 |
| 2018-09-30 | 67,833.63 | -28.59 | 66,905.80 |
| 2018-06-30 | 67,862.22 | -1.87 | 66,934.39 |
| 2018-03-31 | 67,864.09 | -6,960.76 | 66,936.26 |
| 2017-12-31 | 74,824.85 | 20.83 | 73,897.02 |
| 2017-09-30 | 74,804.02 | -38.20 | 73,876.19 |
| 2017-06-30 | 74,842.22 | -133.98 | 73,914.39 |
| 2017-03-31 | 74,976.20 | -240.35 | 74,048.37 |
| 2016-12-31 | 75,216.55 | -214.86 | 74,288.72 |
| 2016-09-30 | 75,431.41 | -203.16 | 74,503.58 |
| 2016-06-30 | 75,634.57 | 74,706.74 | 74,706.74 |
| 2016-02-04 | 927.83 | -- | -- |
