中银裕利混合C(002619)
2023-07-06
1.2270
0.2451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-07 | 1,230.34 | 159.13 | -1,872.22 |
| 2023-06-30 | 1,071.21 | -2,830.32 | -2,031.35 |
| 2023-03-31 | 3,901.53 | -6,327.13 | 798.97 |
| 2022-12-31 | 10,228.66 | -4,127.73 | 7,126.10 |
| 2022-09-30 | 14,356.39 | -4,166.19 | 11,253.83 |
| 2022-06-30 | 18,522.58 | -10,067.12 | 15,420.02 |
| 2022-03-31 | 28,589.70 | -7,290.00 | 25,487.14 |
| 2021-12-31 | 35,879.70 | 3,509.67 | 32,777.14 |
| 2021-09-30 | 32,370.03 | 676.74 | 29,267.47 |
| 2021-06-30 | 31,693.29 | -54.18 | 28,590.73 |
| 2021-03-31 | 31,747.47 | -441.09 | 28,644.91 |
| 2020-12-31 | 32,188.56 | 3,317.85 | 29,086.00 |
| 2020-09-30 | 28,870.71 | 8,984.05 | 25,768.15 |
| 2020-06-30 | 19,886.66 | 11,951.40 | 16,784.10 |
| 2020-03-31 | 7,935.26 | -4,308.94 | 4,832.70 |
| 2019-12-31 | 12,244.20 | 1,051.05 | 9,141.64 |
| 2019-09-30 | 11,193.15 | 3,429.54 | 8,090.59 |
| 2019-06-30 | 7,763.61 | 7,515.30 | 4,661.05 |
| 2019-03-31 | 248.31 | 8.01 | -2,854.25 |
| 2018-12-31 | 240.30 | 16.97 | -2,862.26 |
| 2018-09-30 | 223.33 | -18.42 | -2,879.23 |
| 2018-06-30 | 241.75 | 20.78 | -2,860.81 |
| 2018-03-31 | 220.97 | 11.06 | -2,881.59 |
| 2017-12-31 | 209.91 | -52.75 | -2,892.65 |
| 2017-09-30 | 262.66 | -9.90 | -2,839.90 |
| 2017-06-30 | 272.56 | -8.73 | -2,830.00 |
| 2017-03-31 | 281.29 | -131.74 | -2,821.27 |
| 2016-12-31 | 413.03 | -492.95 | -2,689.53 |
| 2016-09-30 | 905.98 | -188.58 | -2,196.58 |
| 2016-06-30 | 1,094.56 | -2,008.00 | -2,008.00 |
| 2016-04-26 | 3,102.56 | -- | -- |
