中银品质生活混合(003769)
2022-03-15
1.4935
-4.0784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-31 | 1,845.45 | -411.94 | -26,811.71 |
| 2022-03-15 | 2,257.39 | -50.31 | -26,399.77 |
| 2021-12-31 | 2,307.70 | -244.27 | -26,349.46 |
| 2021-09-30 | 2,551.97 | 148.00 | -26,105.19 |
| 2021-06-30 | 2,403.97 | -1,917.06 | -26,253.19 |
| 2021-03-31 | 4,321.03 | -3,781.95 | -24,336.13 |
| 2020-12-31 | 8,102.98 | -1,761.98 | -20,554.18 |
| 2020-09-30 | 9,864.96 | -835.51 | -18,792.20 |
| 2020-06-30 | 10,700.47 | -590.35 | -17,956.69 |
| 2020-03-31 | 11,290.82 | -3,939.21 | -17,366.34 |
| 2019-12-31 | 15,230.03 | 3,370.79 | -13,427.13 |
| 2019-09-30 | 11,859.24 | 5,614.18 | -16,797.92 |
| 2019-06-30 | 6,245.06 | 350.21 | -22,412.10 |
| 2019-03-31 | 5,894.85 | -192.70 | -22,762.31 |
| 2018-12-31 | 6,087.55 | 715.10 | -22,569.61 |
| 2018-09-30 | 5,372.45 | 128.81 | -23,284.71 |
| 2018-06-30 | 5,243.64 | 492.50 | -23,413.52 |
| 2018-03-31 | 4,751.14 | -479.70 | -23,906.02 |
| 2017-12-31 | 5,230.84 | -2,406.61 | -23,426.32 |
| 2017-09-30 | 7,637.45 | -9,673.96 | -21,019.71 |
| 2017-06-30 | 17,311.41 | -11,345.75 | -11,345.75 |
| 2017-03-08 | 28,657.16 | -- | -- |
