中银证券瑞益混合C(003981)
2024-04-19
1.2739
0.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-12 | 632.63 | -9.25 | -1,520.45 |
| 2023-12-31 | 641.88 | -8.55 | -1,511.20 |
| 2023-09-30 | 650.43 | -116.13 | -1,502.65 |
| 2023-06-30 | 766.56 | -76.49 | -1,386.52 |
| 2023-03-31 | 843.05 | -159.29 | -1,310.03 |
| 2022-12-31 | 1,002.34 | 58.01 | -1,150.74 |
| 2022-09-30 | 944.33 | -44.93 | -1,208.75 |
| 2022-06-30 | 989.26 | 12.04 | -1,163.82 |
| 2022-03-31 | 977.22 | -96.87 | -1,175.86 |
| 2021-12-31 | 1,074.09 | 296.60 | -1,078.99 |
| 2021-09-30 | 777.49 | -202.17 | -1,375.59 |
| 2021-06-30 | 979.66 | 552.46 | -1,173.42 |
| 2021-03-31 | 427.20 | -124.14 | -1,725.88 |
| 2020-12-31 | 551.34 | 134.14 | -1,601.74 |
| 2020-09-30 | 417.20 | -98.54 | -1,735.88 |
| 2020-07-24 | 515.74 | -15.03 | -1,637.34 |
| 2020-06-30 | 530.77 | 230.05 | -1,622.31 |
| 2020-03-31 | 300.72 | 0.00 | -1,852.36 |
| 2019-12-31 | 300.72 | -340.10 | -1,852.36 |
| 2019-09-30 | 640.82 | 0.00 | -1,512.26 |
| 2019-06-30 | 640.82 | -541.73 | -1,512.26 |
| 2019-03-31 | 1,182.55 | 0.00 | -970.53 |
| 2018-12-31 | 1,182.55 | 473.17 | -970.53 |
| 2018-09-30 | 709.38 | 228.08 | -1,443.70 |
| 2018-06-30 | 481.30 | 0.00 | -1,671.78 |
| 2018-03-31 | 481.30 | 19.15 | -1,671.78 |
| 2017-12-31 | 462.15 | 0.00 | -1,690.93 |
| 2017-09-30 | 462.15 | -1,690.93 | -1,690.93 |
| 2017-06-30 | 2,153.08 | 0.00 | 0.00 |
| 2017-03-31 | 2,153.08 | 0.00 | 0.00 |
| 2017-01-25 | 2,153.08 | -- | -- |
