中银丰利混合A(002430)
2023-07-19
1.1010
0.4562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-20 | 1,059.22 | -139.80 | -57,335.21 |
| 2023-06-30 | 1,199.02 | -5,397.57 | -57,195.41 |
| 2023-03-31 | 6,596.59 | -8,281.41 | -51,797.84 |
| 2022-12-31 | 14,878.00 | -19,081.99 | -43,516.43 |
| 2022-09-30 | 33,959.99 | -18,939.99 | -24,434.44 |
| 2022-06-30 | 52,899.98 | -5,909.60 | -5,494.45 |
| 2022-03-31 | 58,809.58 | -3,998.23 | 415.15 |
| 2021-12-31 | 62,807.81 | 2,444.16 | 4,413.38 |
| 2021-09-30 | 60,363.65 | 18,968.84 | 1,969.22 |
| 2021-06-30 | 41,394.81 | -5,366.91 | -16,999.62 |
| 2021-03-31 | 46,761.72 | -18,872.84 | -11,632.71 |
| 2020-12-31 | 65,634.56 | 19,578.91 | 7,240.13 |
| 2020-09-30 | 46,055.65 | -12,730.32 | -12,338.78 |
| 2020-06-30 | 58,785.97 | 11,900.87 | 391.54 |
| 2020-03-31 | 46,885.10 | -4.88 | -11,509.33 |
| 2019-12-31 | 46,889.98 | 4.15 | -11,504.45 |
| 2019-09-30 | 46,885.83 | -73.49 | -11,508.60 |
| 2019-06-30 | 46,959.32 | -3,580.39 | -11,435.11 |
| 2019-03-31 | 50,539.71 | -120.77 | -7,854.72 |
| 2018-12-31 | 50,660.48 | -3,014.14 | -7,733.95 |
| 2018-09-30 | 53,674.62 | -239.08 | -4,719.81 |
| 2018-06-30 | 53,913.70 | -512.57 | -4,480.73 |
| 2018-03-31 | 54,426.27 | -2,141.27 | -3,968.16 |
| 2017-12-31 | 56,567.54 | -510.04 | -1,826.89 |
| 2017-09-30 | 57,077.58 | -1,742.80 | -1,316.85 |
| 2017-06-30 | 58,820.38 | -1,168.08 | 425.95 |
| 2017-03-31 | 59,988.46 | -262.38 | 1,594.03 |
| 2016-12-31 | 60,250.84 | 1,856.41 | 1,856.41 |
| 2016-08-11 | 58,394.43 | -- | -- |
