中银宏利混合C(002435)
2023-12-13
1.0370
0.3872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-31 | 715.62 | -1,069.96 | -1,284.56 |
| 2023-12-14 | 1,785.58 | -1,667.48 | -214.60 |
| 2023-09-30 | 3,453.06 | 620.27 | 1,452.88 |
| 2023-06-30 | 2,832.79 | -110.28 | 832.61 |
| 2023-03-31 | 2,943.07 | -4,989.50 | 942.89 |
| 2022-12-31 | 7,932.57 | -965.84 | 5,932.39 |
| 2022-09-30 | 8,898.41 | -5,875.76 | 6,898.23 |
| 2022-06-30 | 14,774.17 | -6,693.14 | 12,773.99 |
| 2022-03-31 | 21,467.31 | -19,449.94 | 19,467.13 |
| 2021-12-31 | 40,917.25 | 7,272.43 | 38,917.07 |
| 2021-09-30 | 33,644.82 | 6,651.03 | 31,644.64 |
| 2021-06-30 | 26,993.79 | -973.22 | 24,993.61 |
| 2021-03-31 | 27,967.01 | -490.59 | 25,966.83 |
| 2020-12-31 | 28,457.60 | -12,214.76 | 26,457.42 |
| 2020-09-30 | 40,672.36 | 39,024.69 | 38,672.18 |
| 2020-06-30 | 1,647.67 | 967.91 | -352.51 |
| 2020-03-31 | 679.76 | -83.19 | -1,320.42 |
| 2019-12-31 | 762.95 | -297.44 | -1,237.23 |
| 2019-09-30 | 1,060.39 | 1,039.69 | -939.79 |
| 2019-06-30 | 20.70 | -14.34 | -1,979.48 |
| 2019-03-31 | 35.04 | 11.73 | -1,965.14 |
| 2018-12-31 | 23.31 | -10,995.52 | -1,976.87 |
| 2018-09-30 | 11,018.83 | -3,100.05 | 9,018.65 |
| 2018-06-30 | 14,118.88 | 23.79 | 12,118.70 |
| 2018-03-31 | 14,095.09 | 67.55 | 12,094.91 |
| 2017-12-31 | 14,027.54 | 1,097.95 | 12,027.36 |
| 2017-09-30 | 12,929.59 | -3,051.45 | 10,929.41 |
| 2017-06-30 | 15,981.04 | 3.70 | 13,980.86 |
| 2017-03-31 | 15,977.34 | 4.90 | 13,977.16 |
| 2016-12-31 | 15,972.44 | 13,972.26 | 13,972.26 |
| 2016-08-01 | 2,000.18 | -- | -- |
