中银证券祥瑞混合C(004918)
2023-04-14
0.9528
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 309.59 | -316.84 | -32,569.51 |
| 2022-12-31 | 626.43 | 24.05 | -32,252.67 |
| 2022-09-30 | 602.38 | -82.46 | -32,276.72 |
| 2022-06-30 | 684.84 | -22.43 | -32,194.26 |
| 2022-03-31 | 707.27 | 246.71 | -32,171.83 |
| 2021-12-31 | 460.56 | 11.90 | -32,418.54 |
| 2021-09-30 | 448.66 | -33.37 | -32,430.44 |
| 2021-06-30 | 482.03 | -178.31 | -32,397.07 |
| 2021-03-31 | 660.34 | 9.00 | -32,218.76 |
| 2020-12-31 | 651.34 | -2,690.75 | -32,227.76 |
| 2020-09-30 | 3,342.09 | -6,372.49 | -29,537.01 |
| 2020-06-30 | 9,714.58 | -5,503.30 | -23,164.52 |
| 2020-03-31 | 15,217.88 | -3,108.25 | -17,661.22 |
| 2019-12-31 | 18,326.13 | -1,219.05 | -14,552.97 |
| 2019-09-30 | 19,545.18 | 18,437.31 | -13,333.92 |
| 2019-06-30 | 1,107.87 | -879.37 | -31,771.23 |
| 2019-03-31 | 1,987.24 | -515.84 | -30,891.86 |
| 2018-12-31 | 2,503.08 | -71.20 | -30,376.02 |
| 2018-09-30 | 2,574.28 | -69.20 | -30,304.82 |
| 2018-06-30 | 2,643.48 | -30,235.62 | -30,235.62 |
| 2018-02-01 | 32,879.10 | -- | -- |
