中银证券新能源混合C(005572)
2024-11-20
1.2999
0.8065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,216.71 | -51.34 | -39,445.91 |
| 2024-06-30 | 1,268.05 | -23.18 | -39,394.57 |
| 2024-03-31 | 1,291.23 | -28.09 | -39,371.39 |
| 2023-12-31 | 1,319.32 | -52.76 | -39,343.30 |
| 2023-09-30 | 1,372.08 | -37.96 | -39,290.54 |
| 2023-06-30 | 1,410.04 | -46.38 | -39,252.58 |
| 2023-03-31 | 1,456.42 | 28.06 | -39,206.20 |
| 2022-12-31 | 1,428.36 | 40.26 | -39,234.26 |
| 2022-09-30 | 1,388.10 | -61.41 | -39,274.52 |
| 2022-06-30 | 1,449.51 | 54.89 | -39,213.11 |
| 2022-03-31 | 1,394.62 | -71.52 | -39,268.00 |
| 2021-12-31 | 1,466.14 | -594.12 | -39,196.48 |
| 2021-09-30 | 2,060.26 | -772.87 | -38,602.36 |
| 2021-06-30 | 2,833.13 | 1,573.51 | -37,829.49 |
| 2021-03-31 | 1,259.62 | -360.80 | -39,403.00 |
| 2020-12-31 | 1,620.42 | 299.70 | -39,042.20 |
| 2020-09-30 | 1,320.72 | -477.42 | -39,341.90 |
| 2020-06-30 | 1,798.14 | 419.68 | -38,864.48 |
| 2020-03-31 | 1,378.46 | 522.28 | -39,284.16 |
| 2019-12-31 | 856.18 | -196.59 | -39,806.44 |
| 2019-09-30 | 1,052.77 | 203.71 | -39,609.85 |
| 2019-06-30 | 849.06 | 282.66 | -39,813.56 |
| 2019-03-31 | 566.40 | 87.37 | -40,096.22 |
| 2018-12-31 | 479.03 | -40,183.59 | -40,183.59 |
| 2018-08-02 | 40,662.62 | -- | -- |
