中银增长混合A(163803)
2025-01-27
0.2802
-0.5678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 458,671.81 | -6,378.81 | 212,782.24 |
| 2024-09-30 | 465,050.62 | -6,861.52 | 219,161.05 |
| 2024-06-30 | 471,912.14 | -4,506.76 | 226,022.57 |
| 2024-03-31 | 476,418.90 | -2,581.36 | 230,529.33 |
| 2023-12-31 | 479,000.26 | -2,688.50 | 233,110.69 |
| 2023-09-30 | 481,688.76 | -4,830.37 | 235,799.19 |
| 2023-06-30 | 486,519.13 | -4,652.72 | 240,629.56 |
| 2023-03-31 | 491,171.85 | -1,288.09 | 245,282.28 |
| 2022-12-31 | 492,459.94 | 482.69 | 246,570.37 |
| 2022-09-30 | 491,977.25 | -3,655.12 | 246,087.68 |
| 2022-06-30 | 495,632.37 | 103,238.99 | 249,742.80 |
| 2022-03-31 | 392,393.38 | 47.50 | 146,503.81 |
| 2021-12-31 | 392,345.88 | -545.70 | 146,456.31 |
| 2021-09-30 | 392,891.58 | -10,989.91 | 147,002.01 |
| 2021-06-30 | 403,881.49 | 80,238.72 | 157,991.92 |
| 2021-03-31 | 323,642.77 | -3,116.63 | 77,753.20 |
| 2020-12-31 | 326,759.40 | -16,530.52 | 80,869.83 |
| 2020-09-30 | 343,289.92 | -31,926.34 | 97,400.35 |
| 2020-06-30 | 375,216.26 | -10,394.15 | 129,326.69 |
| 2020-03-31 | 385,610.41 | -25,904.01 | 139,720.84 |
| 2019-12-31 | 411,514.42 | -16,159.21 | 165,624.85 |
| 2019-09-30 | 427,673.63 | -13,557.13 | 181,784.06 |
| 2019-06-30 | 441,230.76 | -14,115.52 | 195,341.19 |
| 2019-03-31 | 455,346.28 | -9,471.50 | 209,456.71 |
| 2018-12-31 | 464,817.78 | -1,768.38 | 218,928.21 |
| 2018-09-30 | 466,586.16 | -1,164.01 | 220,696.59 |
| 2018-06-30 | 467,750.17 | -6,093.83 | 221,860.60 |
| 2018-03-31 | 473,844.00 | 11,903.61 | 227,954.43 |
| 2017-12-31 | 461,940.39 | -18,108.42 | 216,050.82 |
| 2017-09-30 | 480,048.81 | -14,083.59 | 234,159.24 |
| 2017-06-30 | 494,132.40 | -5,961.22 | 248,242.83 |
| 2017-03-31 | 500,093.62 | 16,445.96 | 254,204.05 |
| 2016-12-31 | 483,647.66 | -8,716.24 | 237,758.09 |
| 2016-09-30 | 492,363.90 | -6,184.46 | 246,474.33 |
| 2016-06-30 | 498,548.36 | -2,945.48 | 252,658.79 |
| 2016-03-31 | 501,493.84 | 199,301.17 | 255,604.27 |
| 2015-12-31 | 302,192.67 | -19,952.48 | 56,303.10 |
| 2015-09-30 | 322,145.15 | -14,562.83 | 76,255.58 |
| 2015-06-30 | 336,707.98 | -284,461.57 | 90,818.41 |
| 2015-03-31 | 621,169.55 | -88,667.03 | 375,279.98 |
| 2014-12-31 | 709,836.58 | -97,329.48 | 463,947.01 |
| 2014-09-30 | 807,166.06 | -51,888.04 | 561,276.49 |
| 2014-06-30 | 859,054.10 | -31,089.77 | 613,164.53 |
| 2014-03-31 | 890,143.87 | -39,985.15 | 644,254.30 |
| 2013-12-31 | 930,129.02 | -33,527.49 | 684,239.45 |
| 2013-09-30 | 963,656.51 | -43,256.49 | 717,766.94 |
| 2013-06-30 | 1,006,913.00 | -32,003.86 | 761,023.43 |
| 2013-03-31 | 1,038,916.86 | -46,064.07 | 793,027.29 |
| 2012-12-31 | 1,084,980.93 | -24,614.01 | 839,091.36 |
| 2012-09-30 | 1,109,594.94 | -15,218.57 | 863,705.37 |
| 2012-06-30 | 1,124,813.51 | -9,232.44 | 878,923.94 |
| 2012-03-31 | 1,134,045.95 | -12,343.35 | 888,156.38 |
| 2011-12-31 | 1,146,389.30 | -7,786.02 | 900,499.73 |
| 2011-09-30 | 1,154,175.32 | -21,201.88 | 908,285.75 |
| 2011-06-30 | 1,175,377.20 | -36,966.17 | 929,487.63 |
| 2011-03-31 | 1,212,343.37 | 23,083.54 | 966,453.80 |
| 2010-12-31 | 1,189,259.83 | -96,781.51 | 943,370.26 |
| 2010-09-30 | 1,286,041.34 | -29,872.69 | 1,040,151.77 |
| 2010-06-30 | 1,315,914.03 | -18,635.02 | 1,070,024.46 |
| 2010-03-31 | 1,334,549.05 | -60,693.19 | 1,088,659.48 |
| 2009-12-31 | 1,395,242.24 | 69,005.51 | 1,149,352.67 |
| 2009-09-30 | 1,326,236.73 | -76,571.17 | 1,080,347.16 |
| 2009-06-30 | 1,402,807.90 | -26,047.46 | 1,156,918.33 |
| 2009-03-31 | 1,428,855.36 | -56,915.79 | 1,182,965.79 |
| 2008-12-31 | 1,485,771.15 | -66,863.29 | 1,239,881.58 |
| 2008-09-30 | 1,552,634.44 | -32,973.92 | 1,306,744.87 |
| 2008-06-30 | 1,585,608.36 | 952.45 | 1,339,718.79 |
| 2008-03-31 | 1,584,655.91 | 274,431.19 | 1,338,766.34 |
| 2007-12-31 | 1,310,224.72 | -214,226.44 | 1,064,335.15 |
| 2007-09-30 | 1,524,451.16 | 1,437,091.57 | 1,278,561.59 |
| 2007-06-30 | 87,359.59 | -12,285.39 | -158,529.98 |
| 2007-03-31 | 99,644.98 | -38,527.34 | -146,244.59 |
| 2006-12-31 | 138,172.32 | -19,542.10 | -107,717.25 |
| 2006-09-30 | 157,714.42 | -38,751.28 | -88,175.15 |
| 2006-06-30 | 196,465.70 | -49,423.87 | -49,423.87 |
| 2006-03-17 | 245,889.57 | -- | -- |
