中银腾利混合A(002502)
2023-09-18
1.1500
0.5245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 197.78 | -114.87 | -61,846.56 |
| 2023-06-30 | 312.65 | -13,623.28 | -61,731.69 |
| 2023-03-31 | 13,935.93 | -23,969.79 | -48,108.41 |
| 2022-12-31 | 37,905.72 | -9,863.88 | -24,138.62 |
| 2022-09-30 | 47,769.60 | -6,614.61 | -14,274.74 |
| 2022-06-30 | 54,384.21 | 1,089.15 | -7,660.13 |
| 2022-03-31 | 53,295.06 | 15,319.03 | -8,749.28 |
| 2021-12-31 | 37,976.03 | 10,253.67 | -24,068.31 |
| 2021-09-30 | 27,722.36 | -6,896.73 | -34,321.98 |
| 2021-06-30 | 34,619.09 | -1,238.64 | -27,425.25 |
| 2021-03-31 | 35,857.73 | -4,074.59 | -26,186.61 |
| 2020-12-31 | 39,932.32 | 473.38 | -22,112.02 |
| 2020-09-30 | 39,458.94 | -24,153.52 | -22,585.40 |
| 2020-06-30 | 63,612.46 | 13,702.83 | 1,568.12 |
| 2020-03-31 | 49,909.63 | -162.00 | -12,134.71 |
| 2019-12-31 | 50,071.63 | 8.46 | -11,972.71 |
| 2019-09-30 | 50,063.17 | 201.96 | -11,981.17 |
| 2019-06-30 | 49,861.21 | -998.65 | -12,183.13 |
| 2019-03-31 | 50,859.86 | -7.12 | -11,184.48 |
| 2018-12-31 | 50,866.98 | -13,143.51 | -11,177.36 |
| 2018-09-30 | 64,010.49 | 0.47 | 1,966.15 |
| 2018-06-30 | 64,010.02 | -64.48 | 1,965.68 |
| 2018-03-31 | 64,074.50 | -130,168.77 | 2,030.16 |
| 2017-12-31 | 194,243.27 | -522.28 | 132,198.93 |
| 2017-09-30 | 194,765.55 | -399.14 | 132,721.21 |
| 2017-06-30 | 195,164.69 | -50,182.35 | 133,120.35 |
| 2017-03-31 | 245,347.04 | -1,506.04 | 183,302.70 |
| 2016-12-31 | 246,853.08 | -489.73 | 184,808.74 |
| 2016-09-30 | 247,342.81 | 99,420.65 | 185,298.47 |
| 2016-06-30 | 147,922.16 | 85,877.82 | 85,877.82 |
| 2016-06-21 | 62,044.34 | -- | -- |
