中银证券盈瑞混合A(011801)
2024-11-20
0.8606
0.1280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,590.03 | -242.25 | -31,720.14 |
| 2024-06-30 | 5,832.28 | -366.06 | -31,477.89 |
| 2024-03-31 | 6,198.34 | -744.13 | -31,111.83 |
| 2023-12-31 | 6,942.47 | -277.01 | -30,367.70 |
| 2023-09-30 | 7,219.48 | -590.86 | -30,090.69 |
| 2023-06-30 | 7,810.34 | -663.82 | -29,499.83 |
| 2023-03-31 | 8,474.16 | -629.94 | -28,836.01 |
| 2022-12-31 | 9,104.10 | -142.43 | -28,206.07 |
| 2022-09-30 | 9,246.53 | -1,716.77 | -28,063.64 |
| 2022-06-30 | 10,963.30 | -1,132.40 | -26,346.87 |
| 2022-03-31 | 12,095.70 | -4,341.10 | -25,214.47 |
| 2021-12-31 | 16,436.80 | -8,476.81 | -20,873.37 |
| 2021-09-30 | 24,913.61 | -12,396.56 | -12,396.56 |
| 2021-05-06 | 37,310.17 | -- | -- |
