中银益利混合A(002616)
2023-04-04
1.3960
0.1435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-05 | 1,302.84 | 391.71 | -51,230.91 |
| 2023-03-31 | 911.13 | -3,195.33 | -51,622.62 |
| 2022-12-31 | 4,106.46 | -9,065.10 | -48,427.29 |
| 2022-09-30 | 13,171.56 | -16,401.66 | -39,362.19 |
| 2022-06-30 | 29,573.22 | -8,259.48 | -22,960.53 |
| 2022-03-31 | 37,832.70 | -2,058.83 | -14,701.05 |
| 2021-12-31 | 39,891.53 | 750.49 | -12,642.22 |
| 2021-09-30 | 39,141.04 | 11,906.95 | -13,392.71 |
| 2021-06-30 | 27,234.09 | -4,433.86 | -25,299.66 |
| 2021-03-31 | 31,667.95 | -3,972.65 | -20,865.80 |
| 2020-12-31 | 35,640.60 | -1,534.70 | -16,893.15 |
| 2020-09-30 | 37,175.30 | 2,388.01 | -15,358.45 |
| 2020-06-30 | 34,787.29 | 1,067.90 | -17,746.46 |
| 2020-03-31 | 33,719.39 | -1,957.49 | -18,814.36 |
| 2019-12-31 | 35,676.88 | -2,002.05 | -16,856.87 |
| 2019-09-30 | 37,678.93 | -1,960.27 | -14,854.82 |
| 2019-06-30 | 39,639.20 | 33,999.84 | -12,894.55 |
| 2019-03-31 | 5,639.36 | -64,654.48 | -46,894.39 |
| 2018-12-31 | 70,293.84 | 95.09 | 17,760.09 |
| 2018-09-30 | 70,198.75 | -6.04 | 17,665.00 |
| 2018-06-30 | 70,204.79 | -268.17 | 17,671.04 |
| 2018-03-31 | 70,472.96 | 6.71 | 17,939.21 |
| 2017-12-31 | 70,466.25 | -62.74 | 17,932.50 |
| 2017-09-30 | 70,528.99 | -131.09 | 17,995.24 |
| 2017-06-30 | 70,660.08 | -544.30 | 18,126.33 |
| 2017-03-31 | 71,204.38 | 19,736.95 | 18,670.63 |
| 2016-12-31 | 51,467.43 | -1,012.93 | -1,066.32 |
| 2016-09-30 | 52,480.36 | -53.39 | -53.39 |
| 2016-06-30 | 52,533.75 | 0.00 | 0.00 |
| 2016-04-25 | 52,533.75 | -- | -- |
