中银新回报混合C(010172)
2025-01-27
1.7180
0.0582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 614.44 | -668.63 | -1,493.75 |
| 2024-09-30 | 1,283.07 | -1,962.54 | -825.12 |
| 2024-06-30 | 3,245.61 | -9,066.63 | 1,137.42 |
| 2024-03-31 | 12,312.24 | 12,106.73 | 10,204.05 |
| 2023-12-31 | 205.51 | -3.11 | -1,902.68 |
| 2023-09-30 | 208.62 | -11.87 | -1,899.57 |
| 2023-06-30 | 220.49 | -26.50 | -1,887.70 |
| 2023-03-31 | 246.99 | -10.96 | -1,861.20 |
| 2022-12-31 | 257.95 | -35.15 | -1,850.24 |
| 2022-09-30 | 293.10 | -66.53 | -1,815.09 |
| 2022-06-30 | 359.63 | -42.35 | -1,748.56 |
| 2022-03-31 | 401.98 | -92.68 | -1,706.21 |
| 2021-12-31 | 494.66 | -110.51 | -1,613.53 |
| 2021-09-30 | 605.17 | -2,645.29 | -1,503.02 |
| 2021-06-30 | 3,250.46 | -39,200.18 | 1,142.27 |
| 2021-03-31 | 42,450.64 | 39,791.87 | 40,342.45 |
| 2020-12-31 | 2,658.77 | 550.58 | 550.58 |
| 2020-09-30 | 2,108.19 | -- | -- |
