中银优选混合C(012631)
2024-11-20
0.8892
1.1259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,311.65 | -14,097.99 | 38,291.38 |
| 2024-06-30 | 52,409.64 | 2,429.37 | 52,389.37 |
| 2024-03-31 | 49,980.27 | -10,166.56 | 49,960.00 |
| 2023-12-31 | 60,146.83 | -3,375.92 | 60,126.56 |
| 2023-09-30 | 63,522.75 | 10,519.86 | 63,502.48 |
| 2023-06-30 | 53,002.89 | -15,053.38 | 52,982.62 |
| 2023-03-31 | 68,056.27 | -40,927.59 | 68,036.00 |
| 2022-12-31 | 108,983.86 | 28,199.58 | 108,963.59 |
| 2022-09-30 | 80,784.28 | 20,558.04 | 80,764.01 |
| 2022-06-30 | 60,226.24 | 3,331.41 | 60,205.97 |
| 2022-03-31 | 56,894.83 | 46,088.39 | 56,874.56 |
| 2021-12-31 | 10,806.44 | 8,267.97 | 10,786.17 |
| 2021-09-30 | 2,538.47 | 2,518.20 | 2,518.20 |
| 2021-06-30 | 20.27 | -- | -- |
