中银中国混合(LOF)A(163801)
2025-05-20
0.7972
1.0521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 80,709.42 | -2,003.64 | -25,631.95 |
| 2024-12-31 | 82,713.06 | -1,098.52 | -23,628.31 |
| 2024-09-30 | 83,811.58 | -1,147.51 | -22,529.79 |
| 2024-06-30 | 84,959.09 | -549.86 | -21,382.28 |
| 2024-03-31 | 85,508.95 | -713.65 | -20,832.42 |
| 2023-12-31 | 86,222.60 | -897.20 | -20,118.77 |
| 2023-09-30 | 87,119.80 | -305.30 | -19,221.57 |
| 2023-06-30 | 87,425.10 | 342.34 | -18,916.27 |
| 2023-03-31 | 87,082.76 | 0.54 | -19,258.61 |
| 2022-12-31 | 87,082.22 | 1,203.34 | -19,259.15 |
| 2022-09-30 | 85,878.88 | 816.80 | -20,462.49 |
| 2022-06-30 | 85,062.08 | 8,506.79 | -21,279.29 |
| 2022-03-31 | 76,555.29 | 825.77 | -29,786.08 |
| 2021-12-31 | 75,729.52 | -1,362.50 | -30,611.85 |
| 2021-09-30 | 77,092.02 | -2,331.73 | -29,249.35 |
| 2021-06-30 | 79,423.75 | 7,583.32 | -26,917.62 |
| 2021-03-31 | 71,840.43 | -5,211.13 | -34,500.94 |
| 2020-12-31 | 77,051.56 | -4,233.46 | -29,289.81 |
| 2020-09-30 | 81,285.02 | -7,405.83 | -25,056.35 |
| 2020-06-30 | 88,690.85 | 1,955.72 | -17,650.52 |
| 2020-03-31 | 86,735.13 | -8,618.88 | -19,606.24 |
| 2019-12-31 | 95,354.01 | -2,987.75 | -10,987.36 |
| 2019-09-30 | 98,341.76 | -3,839.27 | -7,999.61 |
| 2019-06-30 | 102,181.03 | -2,394.32 | -4,160.34 |
| 2019-03-31 | 104,575.35 | -3,983.45 | -1,766.02 |
| 2018-12-31 | 108,558.80 | 7,402.05 | 2,217.43 |
| 2018-09-30 | 101,156.75 | 1,041.80 | -5,184.62 |
| 2018-06-30 | 100,114.95 | 500.57 | -6,226.42 |
| 2018-03-31 | 99,614.38 | -3,448.13 | -6,726.99 |
| 2017-12-31 | 103,062.51 | -4,057.44 | -3,278.86 |
| 2017-09-30 | 107,119.95 | -5,267.37 | 778.58 |
| 2017-06-30 | 112,387.32 | -19,776.40 | 6,045.95 |
| 2017-03-31 | 132,163.72 | -10,874.34 | 25,822.35 |
| 2016-12-31 | 143,038.06 | -337.81 | 36,696.69 |
| 2016-09-30 | 143,375.87 | 117.58 | 37,034.50 |
| 2016-06-30 | 143,258.29 | 42,624.90 | 36,916.92 |
| 2016-03-31 | 100,633.39 | 1,536.59 | -5,707.98 |
| 2015-12-31 | 99,096.80 | -3,125.20 | -7,244.57 |
| 2015-09-30 | 102,222.00 | -4,306.57 | -4,119.37 |
| 2015-06-30 | 106,528.57 | -1,914.34 | 187.20 |
| 2015-03-31 | 108,442.91 | -11,314.59 | 2,101.54 |
| 2014-12-31 | 119,757.50 | -36,393.94 | 13,416.13 |
| 2014-09-30 | 156,151.44 | -26,882.37 | 49,810.07 |
| 2014-06-30 | 183,033.81 | -14,859.81 | 76,692.44 |
| 2014-03-31 | 197,893.62 | -1,871.02 | 91,552.25 |
| 2013-12-31 | 199,764.64 | -15,605.93 | 93,423.27 |
| 2013-09-30 | 215,370.57 | -59,066.25 | 109,029.20 |
| 2013-06-30 | 274,436.82 | -30,947.68 | 168,095.45 |
| 2013-03-31 | 305,384.50 | 43,979.06 | 199,043.13 |
| 2012-12-31 | 261,405.44 | -10,255.21 | 155,064.07 |
| 2012-09-30 | 271,660.65 | 6,101.40 | 165,319.28 |
| 2012-06-30 | 265,559.25 | -13,143.09 | 159,217.88 |
| 2012-03-31 | 278,702.34 | -33,834.06 | 172,360.97 |
| 2011-12-31 | 312,536.40 | 136,664.50 | 206,195.03 |
| 2011-09-30 | 175,871.90 | 2,556.40 | 69,530.53 |
| 2011-06-30 | 173,315.50 | 14,265.51 | 66,974.13 |
| 2011-03-31 | 159,049.99 | 14,715.38 | 52,708.62 |
| 2010-12-31 | 144,334.61 | -15,167.46 | 37,993.24 |
| 2010-09-30 | 159,502.07 | -8,935.52 | 53,160.70 |
| 2010-06-30 | 168,437.59 | 27,507.92 | 62,096.22 |
| 2010-03-31 | 140,929.67 | 28,851.66 | 34,588.30 |
| 2009-12-31 | 112,078.01 | 369.23 | 5,736.64 |
| 2009-09-30 | 111,708.78 | -13,397.05 | 5,367.41 |
| 2009-06-30 | 125,105.83 | 9,592.34 | 18,764.46 |
| 2009-03-31 | 115,513.49 | 1,182.97 | 9,172.12 |
| 2008-12-31 | 114,330.52 | -9,414.59 | 7,989.15 |
| 2008-09-30 | 123,745.11 | 1,073.73 | 17,403.74 |
| 2008-06-30 | 122,671.38 | 9,932.34 | 16,330.01 |
| 2008-03-31 | 112,739.04 | -7,455.55 | 6,397.67 |
| 2007-12-31 | 120,194.59 | -14,643.79 | 13,853.22 |
| 2007-09-30 | 134,838.38 | -71,318.62 | 28,497.01 |
| 2007-06-30 | 206,157.00 | 36,748.53 | 99,815.63 |
| 2007-03-31 | 169,408.47 | 111,392.35 | 63,067.10 |
| 2006-12-31 | 58,016.12 | -10,086.65 | -48,325.25 |
| 2006-09-30 | 68,102.77 | -11,479.98 | -38,238.60 |
| 2006-06-30 | 79,582.75 | 94.50 | -26,758.62 |
| 2006-03-31 | 79,488.25 | -11,515.74 | -26,853.12 |
| 2005-12-31 | 91,003.99 | 1,359.02 | -15,337.38 |
| 2005-09-30 | 89,644.97 | -4,874.21 | -16,696.40 |
| 2005-06-30 | 94,519.18 | -4,281.90 | -11,822.19 |
| 2005-03-31 | 98,801.08 | -7,540.29 | -7,540.29 |
| 2005-01-04 | 106,341.37 | -- | -- |
