中银颐利混合C(002615)
2024-11-20
0.7930
0.8906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,047.19 | -92.27 | -6,284.11 |
| 2024-06-30 | 2,139.46 | -5,169.44 | -6,191.84 |
| 2024-03-31 | 7,308.90 | -74.77 | -1,022.40 |
| 2023-12-31 | 7,383.67 | -636.48 | -947.63 |
| 2023-09-30 | 8,020.15 | -3,518.17 | -311.15 |
| 2023-06-30 | 11,538.32 | 6,898.86 | 3,207.02 |
| 2023-03-31 | 4,639.46 | 3,200.54 | -3,691.84 |
| 2022-12-31 | 1,438.92 | -176.57 | -6,892.38 |
| 2022-09-30 | 1,615.49 | -4,692.59 | -6,715.81 |
| 2022-06-30 | 6,308.08 | -12,708.34 | -2,023.22 |
| 2022-03-31 | 19,016.42 | -11,462.50 | 10,685.12 |
| 2021-12-31 | 30,478.92 | -12,542.09 | 22,147.62 |
| 2021-09-30 | 43,021.01 | 14,001.77 | 34,689.71 |
| 2021-06-30 | 29,019.24 | -3,668.92 | 20,687.94 |
| 2021-03-31 | 32,688.16 | -6,322.10 | 24,356.86 |
| 2020-12-31 | 39,010.26 | 5,576.72 | 30,678.96 |
| 2020-09-30 | 33,433.54 | 14,912.22 | 25,102.24 |
| 2020-06-30 | 18,521.32 | 11,703.98 | 10,190.02 |
| 2020-03-31 | 6,817.34 | 6,232.48 | -1,513.96 |
| 2019-12-31 | 584.86 | 89.56 | -7,746.44 |
| 2019-09-30 | 495.30 | 26.07 | -7,836.00 |
| 2019-06-30 | 469.23 | 10.77 | -7,862.07 |
| 2019-03-31 | 458.46 | -129.11 | -7,872.84 |
| 2018-12-31 | 587.57 | -212.45 | -7,743.73 |
| 2018-09-30 | 800.02 | -559.62 | -7,531.28 |
| 2018-06-30 | 1,359.64 | -1,472.19 | -6,971.66 |
| 2018-03-31 | 2,831.83 | -1,935.62 | -5,499.47 |
| 2017-12-31 | 4,767.45 | -894.27 | -3,563.85 |
| 2017-09-30 | 5,661.72 | -3,193.55 | -2,669.58 |
| 2017-06-30 | 8,855.27 | -1,298.83 | 523.97 |
| 2017-03-31 | 10,154.10 | 913.73 | 1,822.80 |
| 2016-12-31 | 9,240.37 | 909.07 | 909.07 |
| 2016-08-09 | 8,331.30 | -- | -- |
