中银景福回报混合A(005274)
2025-01-27
1.3995
-0.2068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,495.06 | -711.35 | -66,057.52 |
| 2024-09-30 | 36,206.41 | -749.04 | -65,346.17 |
| 2024-06-30 | 36,955.45 | -965.00 | -64,597.13 |
| 2024-03-31 | 37,920.45 | -1,796.46 | -63,632.13 |
| 2023-12-31 | 39,716.91 | -14,500.41 | -61,835.67 |
| 2023-09-30 | 54,217.32 | -1,410.20 | -47,335.26 |
| 2023-06-30 | 55,627.52 | -1,394.17 | -45,925.06 |
| 2023-03-31 | 57,021.69 | -9,829.18 | -44,530.89 |
| 2022-12-31 | 66,850.87 | -11,919.13 | -34,701.71 |
| 2022-09-30 | 78,770.00 | -7,248.74 | -22,782.58 |
| 2022-06-30 | 86,018.74 | -6,093.34 | -15,533.84 |
| 2022-03-31 | 92,112.08 | 2,958.00 | -9,440.50 |
| 2021-12-31 | 89,154.08 | 21,605.85 | -12,398.50 |
| 2021-09-30 | 67,548.23 | 18,369.49 | -34,004.35 |
| 2021-06-30 | 49,178.74 | -14,011.37 | -52,373.84 |
| 2021-03-31 | 63,190.11 | -23,534.24 | -38,362.47 |
| 2020-12-31 | 86,724.35 | -5,547.86 | -14,828.23 |
| 2020-09-30 | 92,272.21 | 83,770.14 | -9,280.37 |
| 2020-06-30 | 8,502.07 | -6,943.22 | -93,050.51 |
| 2020-03-31 | 15,445.29 | -16,445.44 | -86,107.29 |
| 2019-12-31 | 31,890.73 | -7,465.26 | -69,661.85 |
| 2019-09-30 | 39,355.99 | 17,457.17 | -62,196.59 |
| 2019-06-30 | 21,898.82 | -9,615.80 | -79,653.76 |
| 2019-03-31 | 31,514.62 | -20,177.70 | -70,037.96 |
| 2018-12-31 | 51,692.32 | -22,974.86 | -49,860.26 |
| 2018-09-30 | 74,667.18 | -13,326.19 | -26,885.40 |
| 2018-06-30 | 87,993.37 | -13,559.21 | -13,559.21 |
| 2018-04-17 | 101,552.58 | -- | -- |
