中银新蓝筹混合(002694)
2021-06-04
1.6290
0.8045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 1,042.51 | -22.01 | -25,197.69 |
| 2021-06-04 | 1,064.52 | -1,144.62 | -25,175.68 |
| 2021-03-31 | 2,209.14 | -1,194.39 | -24,031.06 |
| 2020-12-31 | 3,403.53 | 58.55 | -22,836.67 |
| 2020-09-30 | 3,344.98 | -554.03 | -22,895.22 |
| 2020-06-30 | 3,899.01 | -408.01 | -22,341.19 |
| 2020-03-31 | 4,307.02 | -6,760.92 | -21,933.18 |
| 2019-12-31 | 11,067.94 | -2,383.73 | -15,172.26 |
| 2019-09-30 | 13,451.67 | 7,226.99 | -12,788.53 |
| 2019-06-30 | 6,224.68 | -219.61 | -20,015.52 |
| 2019-03-31 | 6,444.29 | 56.87 | -19,795.91 |
| 2018-12-31 | 6,387.42 | 514.65 | -19,852.78 |
| 2018-09-30 | 5,872.77 | -39.76 | -20,367.43 |
| 2018-06-30 | 5,912.53 | -501.62 | -20,327.67 |
| 2018-03-31 | 6,414.15 | -1,788.00 | -19,826.05 |
| 2017-12-31 | 8,202.15 | -4,409.37 | -18,038.05 |
| 2017-09-30 | 12,611.52 | -4,116.28 | -13,628.68 |
| 2017-06-30 | 16,727.80 | -9,512.40 | -9,512.40 |
| 2017-05-15 | 26,240.20 | -- | -- |
