中银证券优选行业龙头混合C(009641)
2024-11-22
0.4194
-4.4865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,059.79 | 1,909.03 | -2,025.20 |
| 2024-06-30 | 3,150.76 | -256.47 | -3,934.23 |
| 2024-03-31 | 3,407.23 | 580.78 | -3,677.76 |
| 2023-12-31 | 2,826.45 | 80.72 | -4,258.54 |
| 2023-09-30 | 2,745.73 | 38.11 | -4,339.26 |
| 2023-06-30 | 2,707.62 | 76.36 | -4,377.37 |
| 2023-03-31 | 2,631.26 | -892.97 | -4,453.73 |
| 2022-12-31 | 3,524.23 | 62.33 | -3,560.76 |
| 2022-09-30 | 3,461.90 | 1,011.59 | -3,623.09 |
| 2022-06-30 | 2,450.31 | -3,625.90 | -4,634.68 |
| 2022-03-31 | 6,076.21 | -900.60 | -1,008.78 |
| 2021-12-31 | 6,976.81 | 1,325.34 | -108.18 |
| 2021-09-30 | 5,651.47 | 719.66 | -1,433.52 |
| 2021-06-30 | 4,931.81 | 639.27 | -2,153.18 |
| 2021-03-31 | 4,292.54 | 717.90 | -2,792.45 |
| 2020-12-31 | 3,574.64 | -3,510.35 | -3,510.35 |
| 2020-09-01 | 7,084.99 | -- | -- |
