中银顺兴回报一年持有期混合C(009346)
2025-01-27
0.8040
-0.0249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,670.82 | -2,089.54 | -475,216.24 |
| 2024-09-30 | 53,760.36 | -1,197.22 | -473,126.70 |
| 2024-06-30 | 54,957.58 | -1,017.89 | -471,929.48 |
| 2024-03-31 | 55,975.47 | -1,625.11 | -470,911.59 |
| 2023-12-31 | 57,600.58 | -1,821.92 | -469,286.48 |
| 2023-09-30 | 59,422.50 | -2,452.86 | -467,464.56 |
| 2023-06-30 | 61,875.36 | -2,004.49 | -465,011.70 |
| 2023-03-31 | 63,879.85 | -2,017.54 | -463,007.21 |
| 2022-12-31 | 65,897.39 | -1,395.81 | -460,989.67 |
| 2022-09-30 | 67,293.20 | -3,899.93 | -459,593.86 |
| 2022-06-30 | 71,193.13 | -3,385.69 | -455,693.93 |
| 2022-03-31 | 74,578.82 | -8,338.86 | -452,308.24 |
| 2021-12-31 | 82,917.68 | -22,774.23 | -443,969.38 |
| 2021-09-30 | 105,691.91 | -91,419.35 | -421,195.15 |
| 2021-06-30 | 197,111.26 | -336,043.50 | -329,775.80 |
| 2021-03-31 | 533,154.76 | 1,322.01 | 6,267.70 |
| 2020-12-31 | 531,832.75 | 1,474.62 | 4,945.69 |
| 2020-09-30 | 530,358.13 | 3,471.07 | 3,471.07 |
| 2020-06-16 | 526,887.06 | -- | -- |
