中银稳进策略混合A(002288)
2025-01-27
1.2782
0.2982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,636.82 | -101.48 | -350,026.58 |
| 2024-09-30 | 4,738.30 | -80.12 | -349,925.10 |
| 2024-06-30 | 4,818.42 | 260.08 | -349,844.98 |
| 2024-03-31 | 4,558.34 | -66.48 | -350,105.06 |
| 2023-12-31 | 4,624.82 | -204.13 | -350,038.58 |
| 2023-09-30 | 4,828.95 | -79.68 | -349,834.45 |
| 2023-06-30 | 4,908.63 | -172.96 | -349,754.77 |
| 2023-03-31 | 5,081.59 | -118.41 | -349,581.81 |
| 2022-12-31 | 5,200.00 | -41.93 | -349,463.40 |
| 2022-09-30 | 5,241.93 | -259.49 | -349,421.47 |
| 2022-06-30 | 5,501.42 | -47.90 | -349,161.98 |
| 2022-03-31 | 5,549.32 | -173.57 | -349,114.08 |
| 2021-12-31 | 5,722.89 | -217.21 | -348,940.51 |
| 2021-09-30 | 5,940.10 | -663.43 | -348,723.30 |
| 2021-06-30 | 6,603.53 | -555.32 | -348,059.87 |
| 2021-03-31 | 7,158.85 | -701.28 | -347,504.55 |
| 2020-12-31 | 7,860.13 | -343.12 | -346,803.27 |
| 2020-09-30 | 8,203.25 | -1,492.29 | -346,460.15 |
| 2020-06-30 | 9,695.54 | -1,791.84 | -344,967.86 |
| 2020-03-31 | 11,487.38 | -3,890.05 | -343,176.02 |
| 2019-12-31 | 15,377.43 | -2,350.06 | -339,285.97 |
| 2019-09-30 | 17,727.49 | -2,736.94 | -336,935.91 |
| 2019-06-30 | 20,464.43 | -6,643.51 | -334,198.97 |
| 2019-03-31 | 27,107.94 | -13,729.39 | -327,555.46 |
| 2019-02-12 | 40,837.33 | -88,630.37 | -313,826.07 |
| 2018-12-31 | 129,467.70 | -6,440.04 | -225,195.70 |
| 2018-09-30 | 135,907.74 | -6,201.41 | -218,755.66 |
| 2018-06-30 | 142,109.15 | -15,131.90 | -212,554.25 |
| 2018-03-31 | 157,241.05 | -32,154.55 | -197,422.35 |
| 2017-12-31 | 189,395.60 | -27,564.70 | -165,267.80 |
| 2017-09-30 | 216,960.30 | -50,617.31 | -137,703.10 |
| 2017-06-30 | 267,577.61 | -23,825.28 | -87,085.79 |
| 2017-03-31 | 291,402.89 | -26,885.76 | -63,260.51 |
| 2016-12-31 | 318,288.65 | -17,601.44 | -36,374.75 |
| 2016-09-30 | 335,890.09 | -11,466.52 | -18,773.31 |
| 2016-06-30 | 347,356.61 | -7,306.79 | -7,306.79 |
| 2016-03-31 | 354,663.40 | 0.00 | 0.00 |
| 2016-01-29 | 354,663.40 | -- | -- |
