中银广利混合A(003848)
2025-01-27
1.1779
-0.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,215.62 | -22.54 | 38,213.39 |
| 2024-09-30 | 40,238.16 | -18.78 | 38,235.93 |
| 2024-06-30 | 40,256.94 | -3.70 | 38,254.71 |
| 2024-03-31 | 40,260.64 | -29.98 | 38,258.41 |
| 2023-12-31 | 40,290.62 | -38.10 | 38,288.39 |
| 2023-09-30 | 40,328.72 | -30.72 | 38,326.49 |
| 2023-06-30 | 40,359.44 | 0.77 | 38,357.21 |
| 2023-03-31 | 40,358.67 | -599.20 | 38,356.44 |
| 2022-12-31 | 40,957.87 | 51.02 | 38,955.64 |
| 2022-09-30 | 40,906.85 | -41.74 | 38,904.62 |
| 2022-06-30 | 40,948.59 | -44.74 | 38,946.36 |
| 2022-03-31 | 40,993.33 | -39.02 | 38,991.10 |
| 2021-12-31 | 41,032.35 | 101.82 | 39,030.12 |
| 2021-09-30 | 40,930.53 | -13.53 | 38,928.30 |
| 2021-06-30 | 40,944.06 | -847.90 | 38,941.83 |
| 2021-03-31 | 41,791.96 | 219.22 | 39,789.73 |
| 2020-12-31 | 41,572.74 | 64.74 | 39,570.51 |
| 2020-09-30 | 41,508.00 | 686.54 | 39,505.77 |
| 2020-06-30 | 40,821.46 | 1.01 | 38,819.23 |
| 2020-03-31 | 40,820.45 | -3.74 | 38,818.22 |
| 2019-12-31 | 40,824.19 | -777.13 | 38,821.96 |
| 2019-09-30 | 41,601.32 | -1,338.22 | 39,599.09 |
| 2019-06-30 | 42,939.54 | -16,860.81 | 40,937.31 |
| 2019-03-31 | 59,800.35 | 0.86 | 57,798.12 |
| 2018-12-31 | 59,799.49 | -2,002.01 | 57,797.26 |
| 2018-09-30 | 61,801.50 | -2.25 | 59,799.27 |
| 2018-06-30 | 61,803.75 | -3.77 | 59,801.52 |
| 2018-03-31 | 61,807.52 | 10.26 | 59,805.29 |
| 2017-12-31 | 61,797.26 | -0.08 | 59,795.03 |
| 2017-09-30 | 61,797.34 | -0.23 | 59,795.11 |
| 2017-06-30 | 61,797.57 | -0.19 | 59,795.34 |
| 2017-03-31 | 61,797.76 | 39,820.09 | 59,795.53 |
| 2016-12-31 | 21,977.67 | 19,975.44 | 19,975.44 |
| 2016-12-14 | 2,002.23 | -- | -- |
