中银证券均衡成长混合A(011448)
2024-10-18
0.5517
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-02 | 3,911.30 | -1,725.77 | -29,892.76 |
| 2024-06-30 | 5,637.07 | -410.18 | -28,166.99 |
| 2024-03-31 | 6,047.25 | -379.95 | -27,756.81 |
| 2023-12-31 | 6,427.20 | -143.33 | -27,376.86 |
| 2023-09-30 | 6,570.53 | -236.12 | -27,233.53 |
| 2023-06-30 | 6,806.65 | 73.36 | -26,997.41 |
| 2023-03-31 | 6,733.29 | -106.50 | -27,070.77 |
| 2022-12-31 | 6,839.79 | -203.04 | -26,964.27 |
| 2022-09-30 | 7,042.83 | -635.50 | -26,761.23 |
| 2022-06-30 | 7,678.33 | -425.62 | -26,125.73 |
| 2022-03-31 | 8,103.95 | -201.22 | -25,700.11 |
| 2021-12-31 | 8,305.17 | -367.15 | -25,498.89 |
| 2021-09-30 | 8,672.32 | -7,447.80 | -25,131.74 |
| 2021-06-30 | 16,120.12 | -17,683.94 | -17,683.94 |
| 2021-03-23 | 33,804.06 | -- | -- |
