中银证券鑫瑞6个月持有C(010171)
2024-11-22
1.0315
-0.6645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,229.54 | -34.08 | -25,404.87 |
| 2024-06-30 | 1,263.62 | 254.37 | -25,370.79 |
| 2024-03-31 | 1,009.25 | -207.09 | -25,625.16 |
| 2023-12-31 | 1,216.34 | -14.25 | -25,418.07 |
| 2023-09-30 | 1,230.59 | -20.80 | -25,403.82 |
| 2023-06-30 | 1,251.39 | -315.03 | -25,383.02 |
| 2023-03-31 | 1,566.42 | -315.60 | -25,067.99 |
| 2022-12-31 | 1,882.02 | -204.74 | -24,752.39 |
| 2022-09-30 | 2,086.76 | -490.04 | -24,547.65 |
| 2022-06-30 | 2,576.80 | -480.04 | -24,057.61 |
| 2022-03-31 | 3,056.84 | -974.69 | -23,577.57 |
| 2021-12-31 | 4,031.53 | -3,231.60 | -22,602.88 |
| 2021-09-30 | 7,263.13 | -5,721.34 | -19,371.28 |
| 2021-06-30 | 12,984.47 | -13,653.79 | -13,649.94 |
| 2021-03-31 | 26,638.26 | 3.85 | 3.85 |
| 2020-11-11 | 26,634.41 | -- | -- |
