中银珍利混合C(002462)
2024-11-20
1.1910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,700.32 | -217.99 | -10,241.04 |
| 2024-06-30 | 2,918.31 | 2,144.56 | -10,023.05 |
| 2024-03-31 | 773.75 | -2,419.25 | -12,167.61 |
| 2023-12-31 | 3,193.00 | -149.05 | -9,748.36 |
| 2023-09-30 | 3,342.05 | 2.98 | -9,599.31 |
| 2023-06-30 | 3,339.07 | -102.39 | -9,602.29 |
| 2023-03-31 | 3,441.46 | -5,436.79 | -9,499.90 |
| 2022-12-31 | 8,878.25 | -9,375.10 | -4,063.11 |
| 2022-09-30 | 18,253.35 | -10,488.56 | 5,311.99 |
| 2022-06-30 | 28,741.91 | -11,951.15 | 15,800.55 |
| 2022-03-31 | 40,693.06 | -8,908.81 | 27,751.70 |
| 2021-12-31 | 49,601.87 | 9,624.59 | 36,660.51 |
| 2021-09-30 | 39,977.28 | -4,061.71 | 27,035.92 |
| 2021-06-30 | 44,038.99 | 3,856.13 | 31,097.63 |
| 2021-03-31 | 40,182.86 | 19,895.86 | 27,241.50 |
| 2020-12-31 | 20,287.00 | -6,371.34 | 7,345.64 |
| 2020-09-30 | 26,658.34 | 23,754.08 | 13,716.98 |
| 2020-06-30 | 2,904.26 | 1,383.54 | -10,037.10 |
| 2020-03-31 | 1,520.72 | -257.57 | -11,420.64 |
| 2019-12-31 | 1,778.29 | -497.62 | -11,163.07 |
| 2019-09-30 | 2,275.91 | 1,868.50 | -10,665.45 |
| 2019-06-30 | 407.41 | 3.83 | -12,533.95 |
| 2019-03-31 | 403.58 | -177.74 | -12,537.78 |
| 2018-12-31 | 581.32 | -1,010.69 | -12,360.04 |
| 2018-09-30 | 1,592.01 | -503.80 | -11,349.35 |
| 2018-06-30 | 2,095.81 | 94.45 | -10,845.55 |
| 2018-03-31 | 2,001.36 | -700.70 | -10,940.00 |
| 2017-12-31 | 2,702.06 | -187.62 | -10,239.30 |
| 2017-09-30 | 2,889.68 | 1,214.50 | -10,051.68 |
| 2017-06-30 | 1,675.18 | 252.00 | -11,266.18 |
| 2017-03-31 | 1,423.18 | -2,025.01 | -11,518.18 |
| 2016-12-31 | 3,448.19 | -2,030.51 | -9,493.17 |
| 2016-09-30 | 5,478.70 | -1,065.15 | -7,462.66 |
| 2016-06-30 | 6,543.85 | -6,397.51 | -6,397.51 |
| 2016-03-10 | 12,941.36 | -- | -- |
