中银宝利混合C(002262)
2023-11-22
1.0360
0.2904%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-23 | 1,178.91 | -1,276.81 | -19,874.08 |
| 2023-09-30 | 2,455.72 | -654.25 | -18,597.27 |
| 2023-06-30 | 3,109.97 | -57.45 | -17,943.02 |
| 2023-03-31 | 3,167.42 | 815.28 | -17,885.57 |
| 2022-12-31 | 2,352.14 | -1,539.31 | -18,700.85 |
| 2022-09-30 | 3,891.45 | -8,001.23 | -17,161.54 |
| 2022-06-30 | 11,892.68 | -2,818.32 | -9,160.31 |
| 2022-03-31 | 14,711.00 | -19,481.25 | -6,341.99 |
| 2021-12-31 | 34,192.25 | 5,541.28 | 13,139.26 |
| 2021-09-30 | 28,650.97 | 6,864.44 | 7,597.98 |
| 2021-06-30 | 21,786.53 | 1,016.23 | 733.54 |
| 2021-03-31 | 20,770.30 | -7,509.30 | -282.69 |
| 2020-12-31 | 28,279.60 | -518.28 | 7,226.61 |
| 2020-09-30 | 28,797.88 | 27,914.84 | 7,744.89 |
| 2020-06-30 | 883.04 | -107.82 | -20,169.95 |
| 2020-03-31 | 990.86 | 183.15 | -20,062.13 |
| 2019-12-31 | 807.71 | -99.90 | -20,245.28 |
| 2019-09-30 | 907.61 | 788.91 | -20,145.38 |
| 2019-06-30 | 118.70 | -41.94 | -20,934.29 |
| 2019-03-31 | 160.64 | 87.17 | -20,892.35 |
| 2018-12-31 | 73.47 | -2,015.60 | -20,979.52 |
| 2018-09-30 | 2,089.07 | -67.32 | -18,963.92 |
| 2018-06-30 | 2,156.39 | -18.22 | -18,896.60 |
| 2018-03-31 | 2,174.61 | -360.81 | -18,878.38 |
| 2017-12-31 | 2,535.42 | 329.42 | -18,517.57 |
| 2017-09-30 | 2,206.00 | -948.23 | -18,846.99 |
| 2017-06-30 | 3,154.23 | 14.70 | -17,898.76 |
| 2017-03-31 | 3,139.53 | 82.19 | -17,913.46 |
| 2016-12-31 | 3,057.34 | -9,906.72 | -17,995.65 |
| 2016-09-30 | 12,964.06 | 9,915.25 | -8,088.93 |
| 2016-06-30 | 3,048.81 | -18,004.18 | -18,004.18 |
| 2016-02-04 | 21,052.99 | -- | -- |
