中银顺泽回报一年持有期混合C(011045)
2025-03-28
0.8915
-0.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,137.71 | -1,596.35 | -65,900.47 |
| 2024-09-30 | 18,734.06 | -1,224.47 | -64,304.12 |
| 2024-06-30 | 19,958.53 | -695.87 | -63,079.65 |
| 2024-03-31 | 20,654.40 | -1,805.51 | -62,383.78 |
| 2023-12-31 | 22,459.91 | -2,589.10 | -60,578.27 |
| 2023-09-30 | 25,049.01 | -2,679.91 | -57,989.17 |
| 2023-06-30 | 27,728.92 | -2,678.31 | -55,309.26 |
| 2023-03-31 | 30,407.23 | -3,792.40 | -52,630.95 |
| 2022-12-31 | 34,199.63 | -4,574.22 | -48,838.55 |
| 2022-09-30 | 38,773.85 | -5,522.34 | -44,264.33 |
| 2022-06-30 | 44,296.19 | -6,827.00 | -38,741.99 |
| 2022-03-31 | 51,123.19 | -32,128.81 | -31,914.99 |
| 2021-12-31 | 83,252.00 | 28.83 | 213.82 |
| 2021-09-30 | 83,223.17 | 72.10 | 184.99 |
| 2021-06-30 | 83,151.07 | 96.88 | 112.89 |
| 2021-03-31 | 83,054.19 | 16.01 | 16.01 |
| 2021-01-12 | 83,038.18 | -- | -- |
