中银增长混合C(012236)
2025-02-06
0.2800
1.1195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,711.13 | 23.21 | 4,783.80 |
| 2024-09-30 | 5,687.92 | 39.45 | 4,760.59 |
| 2024-06-30 | 5,648.47 | -186.04 | 4,721.14 |
| 2024-03-31 | 5,834.51 | 130.27 | 4,907.18 |
| 2023-12-31 | 5,704.24 | -247.37 | 4,776.91 |
| 2023-09-30 | 5,951.61 | 911.20 | 5,024.28 |
| 2023-06-30 | 5,040.41 | 376.54 | 4,113.08 |
| 2023-03-31 | 4,663.87 | 205.08 | 3,736.54 |
| 2022-12-31 | 4,458.79 | 414.09 | 3,531.46 |
| 2022-09-30 | 4,044.70 | 132.70 | 3,117.37 |
| 2022-06-30 | 3,912.00 | 487.45 | 2,984.67 |
| 2022-03-31 | 3,424.55 | -10,452.15 | 2,497.22 |
| 2021-12-31 | 13,876.70 | -17,032.17 | 12,949.37 |
| 2021-09-30 | 30,908.87 | 29,981.54 | 29,981.54 |
| 2021-06-30 | 927.33 | -- | -- |
