中银锦利混合C(003851)
2023-04-04
1.2729
0.5133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-04 | 275.63 | -38.41 | -1,727.60 |
| 2023-03-31 | 314.04 | -240.10 | -1,689.19 |
| 2022-12-31 | 554.14 | -1,232.81 | -1,449.09 |
| 2022-09-30 | 1,786.95 | -430.22 | -216.28 |
| 2022-06-30 | 2,217.17 | -7,647.92 | 213.94 |
| 2022-03-31 | 9,865.09 | -8,809.06 | 7,861.86 |
| 2021-12-31 | 18,674.15 | 1,688.23 | 16,670.92 |
| 2021-09-30 | 16,985.92 | 6,643.09 | 14,982.69 |
| 2021-06-30 | 10,342.83 | -2,190.73 | 8,339.60 |
| 2021-03-31 | 12,533.56 | -10,013.56 | 10,530.33 |
| 2020-12-31 | 22,547.12 | -6,894.70 | 20,543.89 |
| 2020-09-30 | 29,441.82 | -797.43 | 27,438.59 |
| 2020-06-30 | 30,239.25 | 3,832.70 | 28,236.02 |
| 2020-03-31 | 26,406.55 | 9,728.02 | 24,403.32 |
| 2019-12-31 | 16,678.53 | -6,609.86 | 14,675.30 |
| 2019-09-30 | 23,288.39 | 1,124.54 | 21,285.16 |
| 2019-06-30 | 22,163.85 | 10,214.55 | 20,160.62 |
| 2019-03-31 | 11,949.30 | 3.77 | 9,946.07 |
| 2018-12-31 | 11,945.53 | 0.26 | 9,942.30 |
| 2018-09-30 | 11,945.27 | -1.56 | 9,942.04 |
| 2018-06-30 | 11,946.83 | -7.19 | 9,943.60 |
| 2018-03-31 | 11,954.02 | 7.81 | 9,950.79 |
| 2017-12-31 | 11,946.21 | -4.32 | 9,942.98 |
| 2017-09-30 | 11,950.53 | 4.07 | 9,947.30 |
| 2017-06-30 | 11,946.46 | 0.66 | 9,943.23 |
| 2017-03-31 | 11,945.80 | 9,942.52 | 9,942.57 |
| 2016-12-31 | 2,003.28 | 0.05 | 0.05 |
| 2016-12-22 | 2,003.23 | -- | -- |
