中银高质量发展机遇混合A(009026)
2024-11-26
1.3794
0.0435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,705.52 | -59.63 | -40,398.11 |
| 2024-06-30 | 3,765.15 | -160.95 | -40,338.48 |
| 2024-03-31 | 3,926.10 | -103.29 | -40,177.53 |
| 2023-12-31 | 4,029.39 | -1,274.23 | -40,074.24 |
| 2023-09-30 | 5,303.62 | -24.04 | -38,800.01 |
| 2023-06-30 | 5,327.66 | -2.93 | -38,775.97 |
| 2023-03-31 | 5,330.59 | -210.92 | -38,773.04 |
| 2022-12-31 | 5,541.51 | -125.49 | -38,562.12 |
| 2022-09-30 | 5,667.00 | -391.41 | -38,436.63 |
| 2022-06-30 | 6,058.41 | -2,226.88 | -38,045.22 |
| 2022-03-31 | 8,285.29 | 3,305.83 | -35,818.34 |
| 2021-12-31 | 4,979.46 | -1,218.60 | -39,124.17 |
| 2021-09-30 | 6,198.06 | -2,504.17 | -37,905.57 |
| 2021-06-30 | 8,702.23 | -757.77 | -35,401.40 |
| 2021-03-31 | 9,460.00 | -1,057.52 | -34,643.63 |
| 2020-12-31 | 10,517.52 | -9,771.26 | -33,586.11 |
| 2020-09-30 | 20,288.78 | -14,505.76 | -23,814.85 |
| 2020-06-30 | 34,794.54 | -9,309.09 | -9,309.09 |
| 2020-03-25 | 44,103.63 | -- | -- |
