中银多策略混合C(010167)
2025-01-27
1.3750
0.0728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,618.62 | -5,691.39 | 2,321.40 |
| 2024-09-30 | 10,310.01 | 5,382.45 | 8,012.79 |
| 2024-06-30 | 4,927.56 | -5,543.49 | 2,630.34 |
| 2024-03-31 | 10,471.05 | 7,622.73 | 8,173.83 |
| 2023-12-31 | 2,848.32 | -453.58 | 551.10 |
| 2023-09-30 | 3,301.90 | -106.84 | 1,004.68 |
| 2023-06-30 | 3,408.74 | -270.78 | 1,111.52 |
| 2023-03-31 | 3,679.52 | -267.40 | 1,382.30 |
| 2022-12-31 | 3,946.92 | -476.13 | 1,649.70 |
| 2022-09-30 | 4,423.05 | -933.06 | 2,125.83 |
| 2022-06-30 | 5,356.11 | -2,124.93 | 3,058.89 |
| 2022-03-31 | 7,481.04 | -2,053.59 | 5,183.82 |
| 2021-12-31 | 9,534.63 | -3,713.54 | 7,237.41 |
| 2021-09-30 | 13,248.17 | -4,154.39 | 10,950.95 |
| 2021-06-30 | 17,402.56 | -16,727.83 | 15,105.34 |
| 2021-03-31 | 34,130.39 | 29,009.85 | 31,833.17 |
| 2020-12-31 | 5,120.54 | 2,823.32 | 2,823.32 |
| 2020-09-30 | 2,297.22 | -- | -- |
