中银收益混合A(163804)
2024-11-20
1.1652
1.1458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 149,551.77 | 7,241.26 | -91,510.39 |
| 2024-06-30 | 142,310.51 | -5,354.95 | -98,751.65 |
| 2024-03-31 | 147,665.46 | 4,069.56 | -93,396.70 |
| 2023-12-31 | 143,595.90 | -1,897.45 | -97,466.26 |
| 2023-09-30 | 145,493.35 | -2,240.14 | -95,568.81 |
| 2023-06-30 | 147,733.49 | 4,640.25 | -93,328.67 |
| 2023-03-31 | 143,093.24 | 38,348.00 | -97,968.92 |
| 2022-12-31 | 104,745.24 | -20,312.71 | -136,316.92 |
| 2022-09-30 | 125,057.95 | 1,183.09 | -116,004.21 |
| 2022-06-30 | 123,874.86 | 16,992.04 | -117,187.30 |
| 2022-03-31 | 106,882.82 | 22,473.14 | -134,179.34 |
| 2021-12-31 | 84,409.68 | -1,886.98 | -156,652.48 |
| 2021-09-30 | 86,296.66 | -1,678.51 | -154,765.50 |
| 2021-06-30 | 87,975.17 | 11,330.67 | -153,086.99 |
| 2021-03-31 | 76,644.50 | -3,269.57 | -164,417.66 |
| 2020-12-31 | 79,914.07 | -4,866.30 | -161,148.09 |
| 2020-09-30 | 84,780.37 | -4,848.83 | -156,281.79 |
| 2020-06-30 | 89,629.20 | 3,313.94 | -151,432.96 |
| 2020-03-31 | 86,315.26 | -5,204.46 | -154,746.90 |
| 2019-12-31 | 91,519.72 | -2,647.05 | -149,542.44 |
| 2019-09-30 | 94,166.77 | -2,085.86 | -146,895.39 |
| 2019-06-30 | 96,252.63 | -9,605.61 | -144,809.53 |
| 2019-03-31 | 105,858.24 | 0.80 | -135,203.92 |
| 2018-12-31 | 105,857.44 | 7,004.80 | -135,204.72 |
| 2018-09-30 | 98,852.64 | 1,964.46 | -142,209.52 |
| 2018-06-30 | 96,888.18 | -136.64 | -144,173.98 |
| 2018-03-31 | 97,024.82 | 3,651.16 | -144,037.34 |
| 2017-12-31 | 93,373.66 | -5,913.11 | -147,688.50 |
| 2017-09-30 | 99,286.77 | -2,531.52 | -141,775.39 |
| 2017-06-30 | 101,818.29 | -4,181.22 | -139,243.87 |
| 2017-03-31 | 105,999.51 | -16,441.74 | -135,062.65 |
| 2016-12-31 | 122,441.25 | -8,299.57 | -118,620.91 |
| 2016-09-30 | 130,740.82 | -5,172.44 | -110,321.34 |
| 2016-06-30 | 135,913.26 | 35.63 | -105,148.90 |
| 2016-03-31 | 135,877.63 | 13,382.29 | -105,184.53 |
| 2015-12-31 | 122,495.34 | -11,195.97 | -118,566.82 |
| 2015-09-30 | 133,691.31 | -3,270.87 | -107,370.85 |
| 2015-06-30 | 136,962.18 | -77,570.96 | -104,099.98 |
| 2015-03-31 | 214,533.14 | -36,809.89 | -26,529.02 |
| 2014-12-31 | 251,343.03 | -28,363.22 | 10,280.87 |
| 2014-09-30 | 279,706.25 | -84,661.83 | 38,644.09 |
| 2014-06-30 | 364,368.08 | -37,299.82 | 123,305.92 |
| 2014-03-31 | 401,667.90 | -22,930.42 | 160,605.74 |
| 2013-12-31 | 424,598.32 | 53,805.73 | 183,536.16 |
| 2013-09-30 | 370,792.59 | 14,953.34 | 129,730.43 |
| 2013-06-30 | 355,839.25 | 14,601.35 | 114,777.09 |
| 2013-03-31 | 341,237.90 | 24,813.62 | 100,175.74 |
| 2012-12-31 | 316,424.28 | -1,464.18 | 75,362.12 |
| 2012-09-30 | 317,888.46 | -3,503.96 | 76,826.30 |
| 2012-06-30 | 321,392.42 | 1,845.71 | 80,330.26 |
| 2012-03-31 | 319,546.71 | -249.08 | 78,484.55 |
| 2011-12-31 | 319,795.79 | -8,781.14 | 78,733.63 |
| 2011-09-30 | 328,576.93 | -2,406.00 | 87,514.77 |
| 2011-06-30 | 330,982.93 | 14,232.86 | 89,920.77 |
| 2011-03-31 | 316,750.07 | -43,582.73 | 75,687.91 |
| 2010-12-31 | 360,332.80 | -51,036.91 | 119,270.64 |
| 2010-09-30 | 411,369.71 | -28,153.80 | 170,307.55 |
| 2010-06-30 | 439,523.51 | -7,872.69 | 198,461.35 |
| 2010-03-31 | 447,396.20 | -9,305.48 | 206,334.04 |
| 2009-12-31 | 456,701.68 | -21,518.02 | 215,639.52 |
| 2009-09-30 | 478,219.70 | -16,001.66 | 237,157.54 |
| 2009-06-30 | 494,221.36 | -14,320.46 | 253,159.20 |
| 2009-03-31 | 508,541.82 | -21,094.57 | 267,479.66 |
| 2008-12-31 | 529,636.39 | -5,375.77 | 288,574.23 |
| 2008-09-30 | 535,012.16 | 3,690.12 | 293,950.00 |
| 2008-06-30 | 531,322.04 | 25,256.80 | 290,259.88 |
| 2008-03-31 | 506,065.24 | -56,310.64 | 265,003.08 |
| 2007-12-31 | 562,375.88 | -152,958.31 | 321,313.72 |
| 2007-09-30 | 715,334.19 | 626,584.28 | 474,272.03 |
| 2007-06-30 | 88,749.91 | -24,252.52 | -152,312.25 |
| 2007-03-31 | 113,002.43 | -117,559.57 | -128,059.73 |
| 2006-12-31 | 230,562.00 | -10,500.16 | -10,500.16 |
| 2006-10-11 | 241,062.16 | -- | -- |
