中银鑫利混合A(002535)
2024-12-03
1.3574
-0.0810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,033.48 | -64.25 | -101,699.83 |
| 2024-06-30 | 3,097.73 | -22.40 | -101,635.58 |
| 2024-03-31 | 3,120.13 | -39.85 | -101,613.18 |
| 2023-12-31 | 3,159.98 | -78.10 | -101,573.33 |
| 2023-09-30 | 3,238.08 | 87.09 | -101,495.23 |
| 2023-06-30 | 3,150.99 | -3,080.55 | -101,582.32 |
| 2023-03-31 | 6,231.54 | -9,200.47 | -98,501.77 |
| 2022-12-31 | 15,432.01 | -6,507.04 | -89,301.30 |
| 2022-09-30 | 21,939.05 | -6,434.79 | -82,794.26 |
| 2022-06-30 | 28,373.84 | -6,276.80 | -76,359.47 |
| 2022-03-31 | 34,650.64 | -17,741.64 | -70,082.67 |
| 2021-12-31 | 52,392.28 | 10,934.78 | -52,341.03 |
| 2021-09-30 | 41,457.50 | -5,085.51 | -63,275.81 |
| 2021-06-30 | 46,543.01 | 705.68 | -58,190.30 |
| 2021-03-31 | 45,837.33 | 12,941.25 | -58,895.98 |
| 2020-12-31 | 32,896.08 | -3,755.15 | -71,837.23 |
| 2020-09-30 | 36,651.23 | 19,068.94 | -68,082.08 |
| 2020-06-30 | 17,582.29 | 4,930.33 | -87,151.02 |
| 2020-03-31 | 12,651.96 | -13,651.67 | -92,081.35 |
| 2019-12-31 | 26,303.63 | -5,143.33 | -78,429.68 |
| 2019-09-30 | 31,446.96 | 4,725.93 | -73,286.35 |
| 2019-06-30 | 26,721.03 | 21,447.68 | -78,012.28 |
| 2019-03-31 | 5,273.35 | -17.93 | -99,459.96 |
| 2018-12-31 | 5,291.28 | -52.36 | -99,442.03 |
| 2018-09-30 | 5,343.64 | -11.40 | -99,389.67 |
| 2018-06-30 | 5,355.04 | 9.31 | -99,378.27 |
| 2018-03-31 | 5,345.73 | -0.91 | -99,387.58 |
| 2017-12-31 | 5,346.64 | 105.92 | -99,386.67 |
| 2017-09-30 | 5,240.72 | -95,440.60 | -99,492.59 |
| 2017-06-30 | 100,681.32 | -1,939.72 | -4,051.99 |
| 2017-03-31 | 102,621.04 | -2,677.90 | -2,112.27 |
| 2016-12-31 | 105,298.94 | -1,205.60 | 565.63 |
| 2016-09-30 | 106,504.54 | -144.04 | 1,771.23 |
| 2016-06-30 | 106,648.58 | 1,915.27 | 1,915.27 |
| 2016-03-24 | 104,733.31 | -- | -- |
