中银产业精选混合A(005029)
2023-09-14
1.1629
-0.0687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 1,792.26 | -113.98 | -24,173.80 |
| 2023-09-14 | 1,906.24 | -1,753.21 | -24,059.82 |
| 2023-06-30 | 3,659.45 | 35.00 | -22,306.61 |
| 2023-03-31 | 3,624.45 | 41.98 | -22,341.61 |
| 2022-12-31 | 3,582.47 | 309.62 | -22,383.59 |
| 2022-09-30 | 3,272.85 | 408.63 | -22,693.21 |
| 2022-06-30 | 2,864.22 | 154.91 | -23,101.84 |
| 2022-03-31 | 2,709.31 | -130.68 | -23,256.75 |
| 2021-12-31 | 2,839.99 | -183.37 | -23,126.07 |
| 2021-09-30 | 3,023.36 | -504.42 | -22,942.70 |
| 2021-06-30 | 3,527.78 | -295.85 | -22,438.28 |
| 2021-03-31 | 3,823.63 | -247.81 | -22,142.43 |
| 2020-12-31 | 4,071.44 | -324.74 | -21,894.62 |
| 2020-09-30 | 4,396.18 | -124.80 | -21,569.88 |
| 2020-06-30 | 4,520.98 | 882.88 | -21,445.08 |
| 2020-03-31 | 3,638.10 | -803.92 | -22,327.96 |
| 2019-12-31 | 4,442.02 | -416.13 | -21,524.04 |
| 2019-09-30 | 4,858.15 | -15,550.14 | -21,107.91 |
| 2019-06-30 | 20,408.29 | -5,557.77 | -5,557.77 |
| 2019-04-30 | 25,966.06 | -- | -- |
