中银改革红利灵活配置混合A(005545)
2023-11-28
1.8127
0.2433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-29 | 1,602.32 | -608.09 | -52,035.83 |
| 2023-09-30 | 2,210.41 | -92.69 | -51,427.74 |
| 2023-06-30 | 2,303.10 | 95.63 | -51,335.05 |
| 2023-03-31 | 2,207.47 | -58.51 | -51,430.68 |
| 2022-12-31 | 2,265.98 | 11.94 | -51,372.17 |
| 2022-09-30 | 2,254.04 | -52.08 | -51,384.11 |
| 2022-06-30 | 2,306.12 | -21.99 | -51,332.03 |
| 2022-03-31 | 2,328.11 | 254.24 | -51,310.04 |
| 2021-12-31 | 2,073.87 | -28.38 | -51,564.28 |
| 2021-09-30 | 2,102.25 | -199.87 | -51,535.90 |
| 2021-06-30 | 2,302.12 | -201.68 | -51,336.03 |
| 2021-03-31 | 2,503.80 | -39.40 | -51,134.35 |
| 2020-12-31 | 2,543.20 | -59.03 | -51,094.95 |
| 2020-09-30 | 2,602.23 | -807.38 | -51,035.92 |
| 2020-06-30 | 3,409.61 | -720.22 | -50,228.54 |
| 2020-03-31 | 4,129.83 | -1,607.50 | -49,508.32 |
| 2019-12-31 | 5,737.33 | -1,436.07 | -47,900.82 |
| 2019-09-30 | 7,173.40 | -2,799.06 | -46,464.75 |
| 2019-06-30 | 9,972.46 | -4,905.61 | -43,665.69 |
| 2019-03-31 | 14,878.07 | -24,880.99 | -38,760.08 |
| 2018-12-31 | 39,759.06 | -2,682.98 | -13,879.09 |
| 2018-09-30 | 42,442.04 | -4,817.43 | -11,196.11 |
| 2018-06-30 | 47,259.47 | -6,378.68 | -6,378.68 |
| 2018-02-13 | 53,638.15 | -- | -- |
