中银景泰回报混合(008773)
2025-01-27
1.0560
0.1517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,744.65 | -777.61 | -123,285.91 |
| 2024-09-30 | 7,522.26 | -531.53 | -122,508.30 |
| 2024-06-30 | 8,053.79 | -1,061.68 | -121,976.77 |
| 2024-03-31 | 9,115.47 | -1,628.06 | -120,915.09 |
| 2023-12-31 | 10,743.53 | -744.60 | -119,287.03 |
| 2023-09-30 | 11,488.13 | -1,489.63 | -118,542.43 |
| 2023-06-30 | 12,977.76 | -2,496.21 | -117,052.80 |
| 2023-03-31 | 15,473.97 | -4,416.66 | -114,556.59 |
| 2022-12-31 | 19,890.63 | -3,487.37 | -110,139.93 |
| 2022-09-30 | 23,378.00 | -7,061.55 | -106,652.56 |
| 2022-06-30 | 30,439.55 | -17,340.80 | -99,591.01 |
| 2022-03-31 | 47,780.35 | -3,747.59 | -82,250.21 |
| 2021-12-31 | 51,527.94 | 94.66 | -78,502.62 |
| 2021-09-30 | 51,433.28 | 1,522.88 | -78,597.28 |
| 2021-06-30 | 49,910.40 | -26,613.32 | -80,120.16 |
| 2021-03-31 | 76,523.72 | -43,372.83 | -53,506.84 |
| 2020-12-31 | 119,896.55 | -10,134.01 | -10,134.01 |
| 2020-09-10 | 130,030.56 | -- | -- |
