中银证券内需增长混合A(013755)
2025-01-27
0.3955
-1.9827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,073.68 | -1,818.81 | -12,249.63 |
| 2024-09-30 | 15,892.49 | -389.09 | -10,430.82 |
| 2024-06-30 | 16,281.58 | -636.59 | -10,041.73 |
| 2024-03-31 | 16,918.17 | -295.95 | -9,405.14 |
| 2023-12-31 | 17,214.12 | -972.87 | -9,109.19 |
| 2023-09-30 | 18,186.99 | -860.93 | -8,136.32 |
| 2023-06-30 | 19,047.92 | -915.33 | -7,275.39 |
| 2023-03-31 | 19,963.25 | -1,100.50 | -6,360.06 |
| 2022-12-31 | 21,063.75 | -374.15 | -5,259.56 |
| 2022-09-30 | 21,437.90 | -1,539.88 | -4,885.41 |
| 2022-06-30 | 22,977.78 | -1,678.01 | -3,345.53 |
| 2022-03-31 | 24,655.79 | -1,667.52 | -1,667.52 |
| 2021-11-09 | 26,323.31 | -- | -- |
