中银证券聚瑞混合C(004914)
2025-02-06
1.4148
0.1770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 289.94 | -126.97 | -12,219.12 |
| 2024-09-30 | 416.91 | -49.05 | -12,092.15 |
| 2024-06-30 | 465.96 | -218.56 | -12,043.10 |
| 2024-03-31 | 684.52 | -156.71 | -11,824.54 |
| 2023-12-31 | 841.23 | -387.66 | -11,667.83 |
| 2023-09-30 | 1,228.89 | -692.80 | -11,280.17 |
| 2023-06-30 | 1,921.69 | -1,093.89 | -10,587.37 |
| 2023-03-31 | 3,015.58 | 870.09 | -9,493.48 |
| 2022-12-31 | 2,145.49 | 1,805.52 | -10,363.57 |
| 2022-09-30 | 339.97 | 15.61 | -12,169.09 |
| 2022-06-30 | 324.36 | 170.15 | -12,184.70 |
| 2022-03-31 | 154.21 | 76.96 | -12,354.85 |
| 2021-12-31 | 77.25 | -213.96 | -12,431.81 |
| 2021-09-30 | 291.21 | 243.58 | -12,217.85 |
| 2021-06-30 | 47.63 | 21.97 | -12,461.43 |
| 2021-03-31 | 25.66 | -9.65 | -12,483.40 |
| 2020-12-31 | 35.31 | -4.23 | -12,473.75 |
| 2020-09-30 | 39.54 | -49.81 | -12,469.52 |
| 2020-06-30 | 89.35 | -41.95 | -12,419.71 |
| 2020-03-31 | 131.30 | -174.00 | -12,377.76 |
| 2019-12-31 | 305.30 | 2.64 | -12,203.76 |
| 2019-09-30 | 302.66 | -182.88 | -12,206.40 |
| 2019-06-30 | 485.54 | -35.12 | -12,023.52 |
| 2019-03-31 | 520.66 | -148.37 | -11,988.40 |
| 2018-12-31 | 669.03 | -13.97 | -11,840.03 |
| 2018-09-30 | 683.00 | -2.31 | -11,826.06 |
| 2018-06-30 | 685.31 | -93.27 | -11,823.75 |
| 2018-03-31 | 778.58 | -11,730.48 | -11,730.48 |
| 2017-12-31 | 12,509.06 | 0.00 | 0.00 |
| 2017-11-29 | 12,509.06 | -- | -- |
