中银证券鑫瑞6个月持有A(010170)
2024-11-20
1.0504
0.1335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,677.95 | -178.14 | -59,819.23 |
| 2024-06-30 | 3,856.09 | 200.65 | -59,641.09 |
| 2024-03-31 | 3,655.44 | -1,628.11 | -59,841.74 |
| 2023-12-31 | 5,283.55 | -1,535.94 | -58,213.63 |
| 2023-09-30 | 6,819.49 | -944.51 | -56,677.69 |
| 2023-06-30 | 7,764.00 | -774.82 | -55,733.18 |
| 2023-03-31 | 8,538.82 | -580.05 | -54,958.36 |
| 2022-12-31 | 9,118.87 | -512.91 | -54,378.31 |
| 2022-09-30 | 9,631.78 | -992.72 | -53,865.40 |
| 2022-06-30 | 10,624.50 | -715.10 | -52,872.68 |
| 2022-03-31 | 11,339.60 | -1,551.33 | -52,157.58 |
| 2021-12-31 | 12,890.93 | -3,962.93 | -50,606.25 |
| 2021-09-30 | 16,853.86 | -13,461.59 | -46,643.32 |
| 2021-06-30 | 30,315.45 | -33,250.49 | -33,181.73 |
| 2021-03-31 | 63,565.94 | 68.76 | 68.76 |
| 2020-11-11 | 63,497.18 | -- | -- |
