中银鑫新消费成长混合C(010962)
2025-01-10
0.8253
-1.2917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,871.53 | -16,967.37 | -6,476.76 |
| 2024-06-30 | 21,838.90 | -4,997.27 | 10,490.61 |
| 2024-03-31 | 26,836.17 | -1,771.56 | 15,487.88 |
| 2023-12-31 | 28,607.73 | 477.42 | 17,259.44 |
| 2023-09-30 | 28,130.31 | 16,346.82 | 16,782.02 |
| 2023-06-30 | 11,783.49 | 4,519.20 | 435.20 |
| 2023-03-31 | 7,264.29 | -276.76 | -4,084.00 |
| 2022-12-31 | 7,541.05 | 85.46 | -3,807.24 |
| 2022-09-30 | 7,455.59 | -1,216.10 | -3,892.70 |
| 2022-06-30 | 8,671.69 | -523.91 | -2,676.60 |
| 2022-03-31 | 9,195.60 | -702.87 | -2,152.69 |
| 2021-12-31 | 9,898.47 | -1,449.82 | -1,449.82 |
| 2021-09-06 | 11,348.29 | -- | -- |
