中银量化精选混合A(003717)
2025-01-27
0.9773
-0.2552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,827.24 | -1,065.45 | -89,152.37 |
| 2024-09-30 | 3,892.69 | -57.86 | -88,086.92 |
| 2024-06-30 | 3,950.55 | -573.49 | -88,029.06 |
| 2024-03-31 | 4,524.04 | -1,004.95 | -87,455.57 |
| 2023-12-31 | 5,528.99 | -105.67 | -86,450.62 |
| 2023-09-30 | 5,634.66 | 1,652.01 | -86,344.95 |
| 2023-06-30 | 3,982.65 | 269.23 | -87,996.96 |
| 2023-03-31 | 3,713.42 | 54.84 | -88,266.19 |
| 2022-12-31 | 3,658.58 | -109.10 | -88,321.03 |
| 2022-09-30 | 3,767.68 | -125.42 | -88,211.93 |
| 2022-06-30 | 3,893.10 | -71.59 | -88,086.51 |
| 2022-03-31 | 3,964.69 | 380.57 | -88,014.92 |
| 2021-12-31 | 3,584.12 | -251.90 | -88,395.49 |
| 2021-09-30 | 3,836.02 | -720.59 | -88,143.59 |
| 2021-06-30 | 4,556.61 | -588.11 | -87,423.00 |
| 2021-03-31 | 5,144.72 | -2,609.12 | -86,834.89 |
| 2020-12-31 | 7,753.84 | -4,967.02 | -84,225.77 |
| 2020-09-30 | 12,720.86 | 1,334.23 | -79,258.75 |
| 2020-06-30 | 11,386.63 | -3,070.71 | -80,592.98 |
| 2020-03-31 | 14,457.34 | -5,285.37 | -77,522.27 |
| 2019-12-31 | 19,742.71 | -4,136.79 | -72,236.90 |
| 2019-09-30 | 23,879.50 | -846.88 | -68,100.11 |
| 2019-06-30 | 24,726.38 | -977.00 | -67,253.23 |
| 2019-03-31 | 25,703.38 | -811.46 | -66,276.23 |
| 2018-12-31 | 26,514.84 | -608.25 | -65,464.77 |
| 2018-09-30 | 27,123.09 | -761.17 | -64,856.52 |
| 2018-06-30 | 27,884.26 | -2,693.98 | -64,095.35 |
| 2018-03-31 | 30,578.24 | -6,437.87 | -61,401.37 |
| 2017-12-31 | 37,016.11 | -10,891.70 | -54,963.50 |
| 2017-09-30 | 47,907.81 | -10,308.26 | -44,071.80 |
| 2017-06-30 | 58,216.07 | 287.30 | -33,763.54 |
| 2017-03-31 | 57,928.77 | -34,050.84 | -34,050.84 |
| 2016-12-31 | 91,979.61 | 0.00 | 0.00 |
| 2016-12-13 | 91,979.61 | -- | -- |
