中银顺兴回报一年持有期混合A(009345)
2024-11-22
0.8120
-1.5758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,176.80 | -1,864.27 | -541,816.74 |
| 2024-06-30 | 55,041.07 | -2,135.86 | -539,952.47 |
| 2024-03-31 | 57,176.93 | -1,647.28 | -537,816.61 |
| 2023-12-31 | 58,824.21 | -2,508.20 | -536,169.33 |
| 2023-09-30 | 61,332.41 | -2,802.38 | -533,661.13 |
| 2023-06-30 | 64,134.79 | -2,172.27 | -530,858.75 |
| 2023-03-31 | 66,307.06 | -2,484.08 | -528,686.48 |
| 2022-12-31 | 68,791.14 | -1,594.21 | -526,202.40 |
| 2022-09-30 | 70,385.35 | -3,463.71 | -524,608.19 |
| 2022-06-30 | 73,849.06 | -3,402.71 | -521,144.48 |
| 2022-03-31 | 77,251.77 | -7,425.21 | -517,741.77 |
| 2021-12-31 | 84,676.98 | -19,192.29 | -510,316.56 |
| 2021-09-30 | 103,869.27 | -90,701.67 | -491,124.27 |
| 2021-06-30 | 194,570.94 | -412,514.41 | -400,422.60 |
| 2021-03-31 | 607,085.35 | 3,939.04 | 12,091.81 |
| 2020-12-31 | 603,146.31 | 2,743.90 | 8,152.77 |
| 2020-09-30 | 600,402.41 | 5,408.87 | 5,408.87 |
| 2020-06-16 | 594,993.54 | -- | -- |
