中银证券聚瑞混合A(004913)
2025-06-03
1.4005
0.3223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 685.15 | -98.32 | -11,870.45 |
| 2024-12-31 | 783.47 | -119.42 | -11,772.13 |
| 2024-09-30 | 902.89 | -48.84 | -11,652.71 |
| 2024-06-30 | 951.73 | -105.58 | -11,603.87 |
| 2024-03-31 | 1,057.31 | -263.98 | -11,498.29 |
| 2023-12-31 | 1,321.29 | -174.79 | -11,234.31 |
| 2023-09-30 | 1,496.08 | -521.70 | -11,059.52 |
| 2023-06-30 | 2,017.78 | -214.91 | -10,537.82 |
| 2023-03-31 | 2,232.69 | 866.27 | -10,322.91 |
| 2022-12-31 | 1,366.42 | 840.66 | -11,189.18 |
| 2022-09-30 | 525.76 | -81.37 | -12,029.84 |
| 2022-06-30 | 607.13 | 45.19 | -11,948.47 |
| 2022-03-31 | 561.94 | 50.47 | -11,993.66 |
| 2021-12-31 | 511.47 | -9.47 | -12,044.13 |
| 2021-09-30 | 520.94 | 47.59 | -12,034.66 |
| 2021-06-30 | 473.35 | -31.86 | -12,082.25 |
| 2021-03-31 | 505.21 | -77.35 | -12,050.39 |
| 2020-12-31 | 582.56 | -167.14 | -11,973.04 |
| 2020-09-30 | 749.70 | -245.94 | -11,805.90 |
| 2020-06-30 | 995.64 | -380.29 | -11,559.96 |
| 2020-03-31 | 1,375.93 | -512.12 | -11,179.67 |
| 2019-12-31 | 1,888.05 | -636.09 | -10,667.55 |
| 2019-09-30 | 2,524.14 | -875.82 | -10,031.46 |
| 2019-06-30 | 3,399.96 | -977.81 | -9,155.64 |
| 2019-03-31 | 4,377.77 | -2,986.54 | -8,177.83 |
| 2018-12-31 | 7,364.31 | -1,094.58 | -5,191.29 |
| 2018-09-30 | 8,458.89 | -910.65 | -4,096.71 |
| 2018-06-30 | 9,369.54 | -795.37 | -3,186.06 |
| 2018-03-31 | 10,164.91 | -2,390.69 | -2,390.69 |
| 2017-12-31 | 12,555.60 | 0.00 | 0.00 |
| 2017-11-29 | 12,555.60 | -- | -- |
