中银信用增利(LOF)C(010871)
2024-11-20
1.0963
0.1553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,436.37 | -970.62 | 4,430.91 |
| 2024-06-30 | 5,406.99 | 5,333.65 | 5,401.53 |
| 2024-03-31 | 73.34 | 40.31 | 67.88 |
| 2023-12-31 | 33.03 | -7.03 | 27.57 |
| 2023-09-30 | 40.06 | 9.95 | 34.60 |
| 2023-06-30 | 30.11 | -6.68 | 24.65 |
| 2023-03-31 | 36.79 | -48.50 | 31.33 |
| 2022-12-31 | 85.29 | -4.47 | 79.83 |
| 2022-09-30 | 89.76 | -88.24 | 84.30 |
| 2022-06-30 | 178.00 | -90.55 | 172.54 |
| 2022-03-31 | 268.55 | 12.35 | 263.09 |
| 2021-12-31 | 256.20 | -1,893.41 | 250.74 |
| 2021-09-30 | 2,149.61 | 2,043.29 | 2,144.15 |
| 2021-06-30 | 106.32 | 105.57 | 100.86 |
| 2021-03-31 | 0.75 | -4.71 | -4.71 |
| 2020-12-31 | 5.46 | -- | -- |
