中银珍利混合A(002461)
2024-12-17
1.2080
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 822.09 | -9.53 | -25,869.11 |
| 2024-06-30 | 831.62 | -537.92 | -25,859.58 |
| 2024-03-31 | 1,369.54 | -13.71 | -25,321.66 |
| 2023-12-31 | 1,383.25 | -74.87 | -25,307.95 |
| 2023-09-30 | 1,458.12 | -2,357.42 | -25,233.08 |
| 2023-06-30 | 3,815.54 | -2,435.12 | -22,875.66 |
| 2023-03-31 | 6,250.66 | -793.63 | -20,440.54 |
| 2022-12-31 | 7,044.29 | -7,894.25 | -19,646.91 |
| 2022-09-30 | 14,938.54 | -9,345.32 | -11,752.66 |
| 2022-06-30 | 24,283.86 | -4,425.56 | -2,407.34 |
| 2022-03-31 | 28,709.42 | -270.49 | 2,018.22 |
| 2021-12-31 | 28,979.91 | 8,521.51 | 2,288.71 |
| 2021-09-30 | 20,458.40 | 1,168.34 | -6,232.80 |
| 2021-06-30 | 19,290.06 | -3,621.25 | -7,401.14 |
| 2021-03-31 | 22,911.31 | -23,643.86 | -3,779.89 |
| 2020-12-31 | 46,555.17 | 1,711.56 | 19,863.97 |
| 2020-09-30 | 44,843.61 | -16,073.64 | 18,152.41 |
| 2020-06-30 | 60,917.25 | 13,188.31 | 34,226.05 |
| 2020-03-31 | 47,728.94 | -101.07 | 21,037.74 |
| 2019-12-31 | 47,830.01 | -464.02 | 21,138.81 |
| 2019-09-30 | 48,294.03 | 47.99 | 21,602.83 |
| 2019-06-30 | 48,246.04 | -497.23 | 21,554.84 |
| 2019-03-31 | 48,743.27 | 246.57 | 22,052.07 |
| 2018-12-31 | 48,496.70 | -22,115.99 | 21,805.50 |
| 2018-09-30 | 70,612.69 | -40.56 | 43,921.49 |
| 2018-06-30 | 70,653.25 | -26.87 | 43,962.05 |
| 2018-03-31 | 70,680.12 | -212.23 | 43,988.92 |
| 2017-12-31 | 70,892.35 | -145.92 | 44,201.15 |
| 2017-09-30 | 71,038.27 | -317.14 | 44,347.07 |
| 2017-06-30 | 71,355.41 | -20,581.14 | 44,664.21 |
| 2017-03-31 | 91,936.55 | -2,183.45 | 65,245.35 |
| 2016-12-31 | 94,120.00 | -1,327.06 | 67,428.80 |
| 2016-09-30 | 95,447.06 | -752.00 | 68,755.86 |
| 2016-06-30 | 96,199.06 | 69,507.86 | 69,507.86 |
| 2016-03-10 | 26,691.20 | -- | -- |
