中银鑫利混合C(002536)
2025-02-06
1.3024
0.2540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,013.36 | -5.30 | -7,977.06 |
| 2024-09-30 | 1,018.66 | -21.55 | -7,971.76 |
| 2024-06-30 | 1,040.21 | -57.07 | -7,950.21 |
| 2024-03-31 | 1,097.28 | -10.99 | -7,893.14 |
| 2023-12-31 | 1,108.27 | 375.72 | -7,882.15 |
| 2023-09-30 | 732.55 | -80.73 | -8,257.87 |
| 2023-06-30 | 813.28 | -56.08 | -8,177.14 |
| 2023-03-31 | 869.36 | -114.43 | -8,121.06 |
| 2022-12-31 | 983.79 | -172.49 | -8,006.63 |
| 2022-09-30 | 1,156.28 | -7,129.45 | -7,834.14 |
| 2022-06-30 | 8,285.73 | -9,895.23 | -704.69 |
| 2022-03-31 | 18,180.96 | -8,038.89 | 9,190.54 |
| 2021-12-31 | 26,219.85 | 3,333.34 | 17,229.43 |
| 2021-09-30 | 22,886.51 | 9,285.24 | 13,896.09 |
| 2021-06-30 | 13,601.27 | -633.73 | 4,610.85 |
| 2021-03-31 | 14,235.00 | 3,780.70 | 5,244.58 |
| 2020-12-31 | 10,454.30 | -14,999.61 | 1,463.88 |
| 2020-09-30 | 25,453.91 | 11,317.67 | 16,463.49 |
| 2020-06-30 | 14,136.24 | -759.83 | 5,145.82 |
| 2020-03-31 | 14,896.07 | 12,073.71 | 5,905.65 |
| 2019-12-31 | 2,822.36 | -2,908.42 | -6,168.06 |
| 2019-09-30 | 5,730.78 | 5,145.43 | -3,259.64 |
| 2019-06-30 | 585.35 | 113.73 | -8,405.07 |
| 2019-03-31 | 471.62 | 40.08 | -8,518.80 |
| 2018-12-31 | 431.54 | 2.63 | -8,558.88 |
| 2018-09-30 | 428.91 | -137.05 | -8,561.51 |
| 2018-06-30 | 565.96 | -110.88 | -8,424.46 |
| 2018-03-31 | 676.84 | -330.88 | -8,313.58 |
| 2017-12-31 | 1,007.72 | 95.78 | -7,982.70 |
| 2017-09-30 | 911.94 | -149.67 | -8,078.48 |
| 2017-06-30 | 1,061.61 | -522.24 | -7,928.81 |
| 2017-03-31 | 1,583.85 | -389.36 | -7,406.57 |
| 2016-12-31 | 1,973.21 | -519.28 | -7,017.21 |
| 2016-09-30 | 2,492.49 | -167.61 | -6,497.93 |
| 2016-06-30 | 2,660.10 | -6,330.32 | -6,330.32 |
| 2016-03-24 | 8,990.42 | -- | -- |
