中银瑞利混合C(002414)
2023-07-07
1.1160
0.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-08 | 1,885.76 | 253.96 | -18,264.45 |
| 2023-06-30 | 1,631.80 | -1,937.33 | -18,518.41 |
| 2023-03-31 | 3,569.13 | -14,264.13 | -16,581.08 |
| 2022-12-31 | 17,833.26 | -9,701.59 | -2,316.95 |
| 2022-09-30 | 27,534.85 | -9,183.59 | 7,384.64 |
| 2022-06-30 | 36,718.44 | -9,278.46 | 16,568.23 |
| 2022-03-31 | 45,996.90 | -11,047.03 | 25,846.69 |
| 2021-12-31 | 57,043.93 | 17,339.03 | 36,893.72 |
| 2021-09-30 | 39,704.90 | -14,134.09 | 19,554.69 |
| 2021-06-30 | 53,838.99 | 6,511.83 | 33,688.78 |
| 2021-03-31 | 47,327.16 | 19,003.90 | 27,176.95 |
| 2020-12-31 | 28,323.26 | -9,754.01 | 8,173.05 |
| 2020-09-30 | 38,077.27 | 37,412.74 | 17,927.06 |
| 2020-06-30 | 664.53 | 17.13 | -19,485.68 |
| 2020-03-31 | 647.40 | -111.94 | -19,502.81 |
| 2019-12-31 | 759.34 | 56.45 | -19,390.87 |
| 2019-09-30 | 702.89 | 69.96 | -19,447.32 |
| 2019-06-30 | 632.93 | -3.51 | -19,517.28 |
| 2019-03-31 | 636.44 | 16.43 | -19,513.77 |
| 2018-12-31 | 620.01 | -132,473.45 | -19,530.20 |
| 2018-09-30 | 133,093.46 | -5.60 | 112,943.25 |
| 2018-06-30 | 133,099.06 | 10.92 | 112,948.85 |
| 2018-03-31 | 133,088.14 | -49,965.57 | 112,937.93 |
| 2017-12-31 | 183,053.71 | 25.94 | 162,903.50 |
| 2017-09-30 | 183,027.77 | -4.95 | 162,877.56 |
| 2017-06-30 | 183,032.72 | -22.62 | 162,882.51 |
| 2017-03-31 | 183,055.34 | -1,970.12 | 162,905.13 |
| 2016-12-31 | 185,025.46 | 172,974.62 | 164,875.25 |
| 2016-09-30 | 12,050.84 | 9,948.05 | -8,099.37 |
| 2016-06-30 | 2,102.79 | -18,047.42 | -18,047.42 |
| 2016-02-04 | 20,150.21 | -- | -- |
