中银景元回报混合(006952)
2025-05-23
1.2478
-0.5499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,426.54 | -250.81 | -160,027.79 |
| 2024-12-31 | 4,677.35 | -1,075.16 | -159,776.98 |
| 2024-09-30 | 5,752.51 | -321.31 | -158,701.82 |
| 2024-06-30 | 6,073.82 | -195.84 | -158,380.51 |
| 2024-03-31 | 6,269.66 | -1,032.80 | -158,184.67 |
| 2023-12-31 | 7,302.46 | -347.37 | -157,151.87 |
| 2023-09-30 | 7,649.83 | -865.20 | -156,804.50 |
| 2023-06-30 | 8,515.03 | -1,337.41 | -155,939.30 |
| 2023-03-31 | 9,852.44 | -577.96 | -154,601.89 |
| 2022-12-31 | 10,430.40 | -7,069.52 | -154,023.93 |
| 2022-09-30 | 17,499.92 | -6,875.43 | -146,954.41 |
| 2022-06-30 | 24,375.35 | -3,769.15 | -140,078.98 |
| 2022-03-31 | 28,144.50 | -6,871.16 | -136,309.83 |
| 2021-12-31 | 35,015.66 | 2,986.46 | -129,438.67 |
| 2021-09-30 | 32,029.20 | 6,582.15 | -132,425.13 |
| 2021-06-30 | 25,447.05 | -11,315.26 | -139,007.28 |
| 2021-03-31 | 36,762.31 | -22,769.74 | -127,692.02 |
| 2020-12-31 | 59,532.05 | -9,078.87 | -104,922.28 |
| 2020-09-30 | 68,610.92 | 48,543.98 | -95,843.41 |
| 2020-06-30 | 20,066.94 | -12,857.42 | -144,387.39 |
| 2020-03-31 | 32,924.36 | -42,700.92 | -131,529.97 |
| 2019-12-31 | 75,625.28 | -44,154.32 | -88,829.05 |
| 2019-09-30 | 119,779.60 | -37,470.99 | -44,674.73 |
| 2019-06-30 | 157,250.59 | -7,203.74 | -7,203.74 |
| 2019-03-26 | 164,454.33 | -- | -- |
