中银丰利混合C(002431)
2023-07-19
1.0950
0.3666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-20 | 1,059.22 | 328.26 | -5,138.39 |
| 2023-06-30 | 730.96 | -802.56 | -5,466.65 |
| 2023-03-31 | 1,533.52 | -1,026.34 | -4,664.09 |
| 2022-12-31 | 2,559.86 | 448.09 | -3,637.75 |
| 2022-09-30 | 2,111.77 | -11,641.88 | -4,085.84 |
| 2022-06-30 | 13,753.65 | -6,453.15 | 7,556.04 |
| 2022-03-31 | 20,206.80 | 5,393.45 | 14,009.19 |
| 2021-12-31 | 14,813.35 | 1,097.31 | 8,615.74 |
| 2021-09-30 | 13,716.04 | -9,050.50 | 7,518.43 |
| 2021-06-30 | 22,766.54 | -18,925.07 | 16,568.93 |
| 2021-03-31 | 41,691.61 | -9,644.15 | 35,494.00 |
| 2020-12-31 | 51,335.76 | 19,886.99 | 45,138.15 |
| 2020-09-30 | 31,448.77 | 30,049.82 | 25,251.16 |
| 2020-06-30 | 1,398.95 | 283.47 | -4,798.66 |
| 2020-03-31 | 1,115.48 | -191.93 | -5,082.13 |
| 2019-12-31 | 1,307.41 | -334.32 | -4,890.20 |
| 2019-09-30 | 1,641.73 | 918.32 | -4,555.88 |
| 2019-06-30 | 723.41 | -12.13 | -5,474.20 |
| 2019-03-31 | 735.54 | -11.41 | -5,462.07 |
| 2018-12-31 | 746.95 | -12,093.17 | -5,450.66 |
| 2018-09-30 | 12,840.12 | -42.64 | 6,642.51 |
| 2018-06-30 | 12,882.76 | 1.28 | 6,685.15 |
| 2018-03-31 | 12,881.48 | -5,109.94 | 6,683.87 |
| 2017-12-31 | 17,991.42 | -132.45 | 11,793.81 |
| 2017-09-30 | 18,123.87 | -355.64 | 11,926.26 |
| 2017-06-30 | 18,479.51 | -357.12 | 12,281.90 |
| 2017-03-31 | 18,836.63 | -1,641.61 | 12,639.02 |
| 2016-12-31 | 20,478.24 | 14,280.63 | 14,280.63 |
| 2016-08-11 | 6,197.61 | -- | -- |
