中银颐利混合A(002614)
2024-11-22
0.7790
-2.6250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 583.06 | -9.74 | -19,984.10 |
| 2024-06-30 | 592.80 | -4,065.09 | -19,974.36 |
| 2024-03-31 | 4,657.89 | -1,581.02 | -15,909.27 |
| 2023-12-31 | 6,238.91 | -1,495.23 | -14,328.25 |
| 2023-09-30 | 7,734.14 | -309.92 | -12,833.02 |
| 2023-06-30 | 8,044.06 | 4,406.52 | -12,523.10 |
| 2023-03-31 | 3,637.54 | -149.87 | -16,929.62 |
| 2022-12-31 | 3,787.41 | -1,817.69 | -16,779.75 |
| 2022-09-30 | 5,605.10 | -1,395.60 | -14,962.06 |
| 2022-06-30 | 7,000.70 | -136.20 | -13,566.46 |
| 2022-03-31 | 7,136.90 | -2,571.84 | -13,430.26 |
| 2021-12-31 | 9,708.74 | -2,958.09 | -10,858.42 |
| 2021-09-30 | 12,666.83 | 1,311.91 | -7,900.33 |
| 2021-06-30 | 11,354.92 | 264.46 | -9,212.24 |
| 2021-03-31 | 11,090.46 | -344.39 | -9,476.70 |
| 2020-12-31 | 11,434.85 | -7,983.10 | -9,132.31 |
| 2020-09-30 | 19,417.95 | -1,695.87 | -1,149.21 |
| 2020-06-30 | 21,113.82 | 13,264.07 | 546.66 |
| 2020-03-31 | 7,849.75 | -9,987.33 | -12,717.41 |
| 2019-12-31 | 17,837.08 | -9,276.03 | -2,730.08 |
| 2019-09-30 | 27,113.11 | -6,004.15 | 6,545.95 |
| 2019-06-30 | 33,117.26 | 21,348.55 | 12,550.10 |
| 2019-03-31 | 11,768.71 | 0.80 | -8,798.45 |
| 2018-12-31 | 11,767.91 | -0.51 | -8,799.25 |
| 2018-09-30 | 11,768.42 | -40,630.20 | -8,798.74 |
| 2018-06-30 | 52,398.62 | -17.02 | 31,831.46 |
| 2018-03-31 | 52,415.64 | -10,792.55 | 31,848.48 |
| 2017-12-31 | 63,208.19 | -10.11 | 42,641.03 |
| 2017-09-30 | 63,218.30 | -4,465.40 | 42,651.14 |
| 2017-06-30 | 67,683.70 | -5,577.63 | 47,116.54 |
| 2017-03-31 | 73,261.33 | 17,332.44 | 52,694.17 |
| 2016-12-31 | 55,928.89 | 35,361.73 | 35,361.73 |
| 2016-08-09 | 20,567.16 | -- | -- |
