中银锦利混合A(003850)
2023-04-04
1.2813
0.5178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-04 | 81.15 | -2.58 | -31,918.94 |
| 2023-03-31 | 83.73 | -4,019.29 | -31,916.36 |
| 2022-12-31 | 4,103.02 | -12,900.73 | -27,897.07 |
| 2022-09-30 | 17,003.75 | -16,044.79 | -14,996.34 |
| 2022-06-30 | 33,048.54 | -7,068.13 | 1,048.45 |
| 2022-03-31 | 40,116.67 | -3,472.98 | 8,116.58 |
| 2021-12-31 | 43,589.65 | 8,978.03 | 11,589.56 |
| 2021-09-30 | 34,611.62 | 9,376.81 | 2,611.53 |
| 2021-06-30 | 25,234.81 | -6,366.84 | -6,765.28 |
| 2021-03-31 | 31,601.65 | -4,493.43 | -398.44 |
| 2020-12-31 | 36,095.08 | 5,142.07 | 4,094.99 |
| 2020-09-30 | 30,953.01 | 6,009.59 | -1,047.08 |
| 2020-06-30 | 24,943.42 | 9,234.27 | -7,056.67 |
| 2020-03-31 | 15,709.15 | -13,893.66 | -16,290.94 |
| 2019-12-31 | 29,602.81 | -834.08 | -2,397.28 |
| 2019-09-30 | 30,436.89 | -443.72 | -1,563.20 |
| 2019-06-30 | 30,880.61 | 18,937.18 | -1,119.48 |
| 2019-03-31 | 11,943.43 | -0.32 | -20,056.66 |
| 2018-12-31 | 11,943.75 | -1.10 | -20,056.34 |
| 2018-09-30 | 11,944.85 | -1.24 | -20,055.24 |
| 2018-06-30 | 11,946.09 | -29,804.59 | -20,054.00 |
| 2018-03-31 | 41,750.68 | 4.06 | 9,750.59 |
| 2017-12-31 | 41,746.62 | -0.37 | 9,746.53 |
| 2017-09-30 | 41,746.99 | -29,999.42 | 9,746.90 |
| 2017-06-30 | 71,746.41 | 0.00 | 39,746.32 |
| 2017-03-31 | 71,746.41 | 39,744.81 | 39,746.32 |
| 2016-12-31 | 32,001.60 | 1.51 | 1.51 |
| 2016-12-22 | 32,000.09 | -- | -- |
