中银顺宁回报6个月持有期混合A(011482)
2024-02-28
0.9005
0.0444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-31 | 1,980.48 | -161.61 | -19,015.27 |
| 2024-02-28 | 2,142.09 | -2,342.60 | -18,853.66 |
| 2023-12-31 | 4,484.69 | -367.33 | -16,511.06 |
| 2023-09-30 | 4,852.02 | -530.67 | -16,143.73 |
| 2023-06-30 | 5,382.69 | -569.80 | -15,613.06 |
| 2023-03-31 | 5,952.49 | -743.74 | -15,043.26 |
| 2022-12-31 | 6,696.23 | -944.71 | -14,299.52 |
| 2022-09-30 | 7,640.94 | -1,040.35 | -13,354.81 |
| 2022-06-30 | 8,681.29 | -1,828.57 | -12,314.46 |
| 2022-03-31 | 10,509.86 | -2,154.08 | -10,485.89 |
| 2021-12-31 | 12,663.94 | -5,950.73 | -8,331.81 |
| 2021-09-30 | 18,614.67 | -2,396.92 | -2,381.08 |
| 2021-06-30 | 21,011.59 | 15.84 | 15.84 |
| 2021-03-10 | 20,995.75 | -- | -- |
