中银裕利混合A(002618)
2023-07-06
1.2330
0.3255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-07 | 1,230.34 | 838.60 | -50,115.04 |
| 2023-06-30 | 391.74 | -119.00 | -50,953.64 |
| 2023-03-31 | 510.74 | -19,280.35 | -50,834.64 |
| 2022-12-31 | 19,791.09 | -9,859.64 | -31,554.29 |
| 2022-09-30 | 29,650.73 | -572.24 | -21,694.65 |
| 2022-06-30 | 30,222.97 | -3,662.89 | -21,122.41 |
| 2022-03-31 | 33,885.86 | -8,279.21 | -17,459.52 |
| 2021-12-31 | 42,165.07 | 7,188.56 | -9,180.31 |
| 2021-09-30 | 34,976.51 | 4,822.79 | -16,368.87 |
| 2021-06-30 | 30,153.72 | 2,409.66 | -21,191.66 |
| 2021-03-31 | 27,744.06 | -529.04 | -23,601.32 |
| 2020-12-31 | 28,273.10 | -15.49 | -23,072.28 |
| 2020-09-30 | 28,288.59 | 3,916.84 | -23,056.79 |
| 2020-06-30 | 24,371.75 | 11,500.91 | -26,973.63 |
| 2020-03-31 | 12,870.84 | -13,216.16 | -38,474.54 |
| 2019-12-31 | 26,087.00 | 83.51 | -25,258.38 |
| 2019-09-30 | 26,003.49 | 7,693.90 | -25,341.89 |
| 2019-06-30 | 18,309.59 | 13,565.48 | -33,035.79 |
| 2019-03-31 | 4,744.11 | -64,855.74 | -46,601.27 |
| 2018-12-31 | 69,599.85 | 33.74 | 18,254.47 |
| 2018-09-30 | 69,566.11 | -24.02 | 18,220.73 |
| 2018-06-30 | 69,590.13 | -77.92 | 18,244.75 |
| 2018-03-31 | 69,668.05 | -7.93 | 18,322.67 |
| 2017-12-31 | 69,675.98 | -94.70 | 18,330.60 |
| 2017-09-30 | 69,770.68 | 6.24 | 18,425.30 |
| 2017-06-30 | 69,764.44 | -321.50 | 18,419.06 |
| 2017-03-31 | 70,085.94 | 19,040.89 | 18,740.56 |
| 2016-12-31 | 51,045.05 | -105.00 | -300.33 |
| 2016-09-30 | 51,150.05 | -194.04 | -195.33 |
| 2016-06-30 | 51,344.09 | -1.29 | -1.29 |
| 2016-04-26 | 51,345.38 | -- | -- |
