中银鑫新消费成长混合A(010965)
2025-01-27
0.9069
-2.6095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,942.74 | -446.57 | -28,214.53 |
| 2024-09-30 | 19,389.31 | -2,449.01 | -27,767.96 |
| 2024-06-30 | 21,838.32 | -838.59 | -25,318.95 |
| 2024-03-31 | 22,676.91 | -10,915.22 | -24,480.36 |
| 2023-12-31 | 33,592.13 | 345.27 | -13,565.14 |
| 2023-09-30 | 33,246.86 | -1,282.62 | -13,910.41 |
| 2023-06-30 | 34,529.48 | -6,740.43 | -12,627.79 |
| 2023-03-31 | 41,269.91 | 6,036.57 | -5,887.36 |
| 2022-12-31 | 35,233.34 | -705.85 | -11,923.93 |
| 2022-09-30 | 35,939.19 | -5,804.11 | -11,218.08 |
| 2022-06-30 | 41,743.30 | -2,089.27 | -5,413.97 |
| 2022-03-31 | 43,832.57 | 515.13 | -3,324.70 |
| 2021-12-31 | 43,317.44 | -3,839.83 | -3,839.83 |
| 2021-09-06 | 47,157.27 | -- | -- |
