中银兴利稳健回报灵活配置混合C(012705)
2025-07-21
0.8054
0.7002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,334.58 | -265.92 | -6,420.70 |
| 2025-03-31 | 6,600.50 | -157.80 | -6,154.78 |
| 2024-12-31 | 6,758.30 | -447.67 | -5,996.98 |
| 2024-09-30 | 7,205.97 | -338.43 | -5,549.31 |
| 2024-06-30 | 7,544.40 | -426.66 | -5,210.88 |
| 2024-03-31 | 7,971.06 | -484.87 | -4,784.22 |
| 2023-12-31 | 8,455.93 | -600.26 | -4,299.35 |
| 2023-09-30 | 9,056.19 | -499.90 | -3,699.09 |
| 2023-06-30 | 9,556.09 | -1,040.15 | -3,199.19 |
| 2023-03-31 | 10,596.24 | -944.96 | -2,159.04 |
| 2022-12-31 | 11,541.20 | -1,214.08 | -1,214.08 |
| 2022-11-02 | 12,755.28 | 0.00 | 0.00 |
| 2022-09-30 | 12,755.28 | 0.00 | 0.00 |
| 2022-06-30 | 12,755.28 | 0.00 | 0.00 |
| 2022-03-31 | 12,755.28 | 0.00 | 0.00 |
| 2021-11-03 | 12,755.28 | -- | -- |
