中银金融地产混合C(010312)
2024-12-17
1.4108
-0.3320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,391.61 | -2,225.69 | 645.24 |
| 2024-06-30 | 4,617.30 | -2,873.69 | 2,870.93 |
| 2024-03-31 | 7,490.99 | 2,915.19 | 5,744.62 |
| 2023-12-31 | 4,575.80 | 198.41 | 2,829.43 |
| 2023-09-30 | 4,377.39 | 1,225.75 | 2,631.02 |
| 2023-06-30 | 3,151.64 | -376.66 | 1,405.27 |
| 2023-03-31 | 3,528.30 | -582.95 | 1,781.93 |
| 2022-12-31 | 4,111.25 | -4,866.42 | 2,364.88 |
| 2022-09-30 | 8,977.67 | 3,373.76 | 7,231.30 |
| 2022-06-30 | 5,603.91 | 584.18 | 3,857.54 |
| 2022-03-31 | 5,019.73 | -774.71 | 3,273.36 |
| 2021-12-31 | 5,794.44 | 226.22 | 4,048.07 |
| 2021-09-30 | 5,568.22 | -777.11 | 3,821.85 |
| 2021-06-30 | 6,345.33 | 2,560.28 | 4,598.96 |
| 2021-03-31 | 3,785.05 | 2,038.68 | 2,038.68 |
| 2020-12-31 | 1,746.37 | -- | -- |
