中银广利混合C(003849)
2024-11-26
1.1823
0.0762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 293.38 | -33.68 | -17,708.31 |
| 2024-06-30 | 327.06 | -33.07 | -17,674.63 |
| 2024-03-31 | 360.13 | -19.17 | -17,641.56 |
| 2023-12-31 | 379.30 | -46.51 | -17,622.39 |
| 2023-09-30 | 425.81 | -26.51 | -17,575.88 |
| 2023-06-30 | 452.32 | -67.28 | -17,549.37 |
| 2023-03-31 | 519.60 | -16.91 | -17,482.09 |
| 2022-12-31 | 536.51 | -39.02 | -17,465.18 |
| 2022-09-30 | 575.53 | -80.18 | -17,426.16 |
| 2022-06-30 | 655.71 | -454.70 | -17,345.98 |
| 2022-03-31 | 1,110.41 | -245.78 | -16,891.28 |
| 2021-12-31 | 1,356.19 | -12.64 | -16,645.50 |
| 2021-09-30 | 1,368.83 | -101.45 | -16,632.86 |
| 2021-06-30 | 1,470.28 | -1,182.51 | -16,531.41 |
| 2021-03-31 | 2,652.79 | -806.49 | -15,348.90 |
| 2020-12-31 | 3,459.28 | -3,951.24 | -14,542.41 |
| 2020-09-30 | 7,410.52 | 7,365.64 | -10,591.17 |
| 2020-06-30 | 44.88 | 19.06 | -17,956.81 |
| 2020-03-31 | 25.82 | -417.73 | -17,975.87 |
| 2019-12-31 | 443.55 | -279.36 | -17,558.14 |
| 2019-09-30 | 722.91 | 713.43 | -17,278.78 |
| 2019-06-30 | 9.48 | -0.32 | -17,992.21 |
| 2019-03-31 | 9.80 | -8.79 | -17,991.89 |
| 2018-12-31 | 18.59 | -17,996.25 | -17,983.10 |
| 2018-09-30 | 18,014.84 | 1.47 | 13.15 |
| 2018-06-30 | 18,013.37 | 0.33 | 11.68 |
| 2018-03-31 | 18,013.04 | 10.85 | 11.35 |
| 2017-12-31 | 18,002.19 | -993.48 | 0.50 |
| 2017-09-30 | 18,995.67 | 0.24 | 993.98 |
| 2017-06-30 | 18,995.43 | 0.03 | 993.74 |
| 2017-03-31 | 18,995.40 | 993.92 | 993.71 |
| 2016-12-31 | 18,001.48 | -0.21 | -0.21 |
| 2016-12-14 | 18,001.69 | -- | -- |
