中银民丰回报混合(007318)
2025-01-27
1.2082
-0.0331%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,461.11 | -1,290.76 | -128,809.90 |
| 2024-09-30 | 16,751.87 | -808.97 | -127,519.14 |
| 2024-06-30 | 17,560.84 | -805.11 | -126,710.17 |
| 2024-03-31 | 18,365.95 | -1,319.39 | -125,905.06 |
| 2023-12-31 | 19,685.34 | -3,094.14 | -124,585.67 |
| 2023-09-30 | 22,779.48 | -1,603.82 | -121,491.53 |
| 2023-06-30 | 24,383.30 | -1,688.24 | -119,887.71 |
| 2023-03-31 | 26,071.54 | -4,004.31 | -118,199.47 |
| 2022-12-31 | 30,075.85 | -5,553.63 | -114,195.16 |
| 2022-09-30 | 35,629.48 | -14,846.87 | -108,641.53 |
| 2022-06-30 | 50,476.35 | -11,834.23 | -93,794.66 |
| 2022-03-31 | 62,310.58 | -1,092.77 | -81,960.43 |
| 2021-12-31 | 63,403.35 | -2,825.88 | -80,867.66 |
| 2021-09-30 | 66,229.23 | -15.60 | -78,041.78 |
| 2021-06-30 | 66,244.83 | -2,409.17 | -78,026.18 |
| 2021-03-31 | 68,654.00 | 10,804.21 | -75,617.01 |
| 2020-12-31 | 57,849.79 | -4,182.68 | -86,421.22 |
| 2020-09-30 | 62,032.47 | 25,373.91 | -82,238.54 |
| 2020-06-30 | 36,658.56 | -25,890.11 | -107,612.45 |
| 2020-03-31 | 62,548.67 | -70,000.66 | -81,722.34 |
| 2019-12-31 | 132,549.33 | -11,681.86 | -11,721.68 |
| 2019-09-30 | 144,231.19 | -39.82 | -39.82 |
| 2019-07-31 | 144,271.01 | -- | -- |
