中银策略混合A(163805)
2025-01-27
0.5932
-0.3360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,103.75 | -746.30 | -420,099.11 |
| 2024-09-30 | 45,850.05 | -554.80 | -419,352.81 |
| 2024-06-30 | 46,404.85 | -545.40 | -418,798.01 |
| 2024-03-31 | 46,950.25 | -442.04 | -418,252.61 |
| 2023-12-31 | 47,392.29 | -282.88 | -417,810.57 |
| 2023-09-30 | 47,675.17 | -11.70 | -417,527.69 |
| 2023-06-30 | 47,686.87 | -143.12 | -417,515.99 |
| 2023-03-31 | 47,829.99 | 28.63 | -417,372.87 |
| 2022-12-31 | 47,801.36 | -91.16 | -417,401.50 |
| 2022-09-30 | 47,892.52 | 296.72 | -417,310.34 |
| 2022-06-30 | 47,595.80 | 5,965.54 | -417,607.06 |
| 2022-03-31 | 41,630.26 | -236.55 | -423,572.60 |
| 2021-12-31 | 41,866.81 | -651.49 | -423,336.05 |
| 2021-09-30 | 42,518.30 | -1,142.09 | -422,684.56 |
| 2021-06-30 | 43,660.39 | 6,571.91 | -421,542.47 |
| 2021-03-31 | 37,088.48 | -3,487.98 | -428,114.38 |
| 2020-12-31 | 40,576.46 | -2,030.05 | -424,626.40 |
| 2020-09-30 | 42,606.51 | -4,604.58 | -422,596.35 |
| 2020-06-30 | 47,211.09 | 521.07 | -417,991.77 |
| 2020-03-31 | 46,690.02 | -5,262.93 | -418,512.84 |
| 2019-12-31 | 51,952.95 | -1,928.76 | -413,249.91 |
| 2019-09-30 | 53,881.71 | -2,104.78 | -411,321.15 |
| 2019-06-30 | 55,986.49 | -1,789.13 | -409,216.37 |
| 2019-03-31 | 57,775.62 | -990.00 | -407,427.24 |
| 2018-12-31 | 58,765.62 | 416.26 | -406,437.24 |
| 2018-09-30 | 58,349.36 | 222.69 | -406,853.50 |
| 2018-06-30 | 58,126.67 | -1,377.76 | -407,076.19 |
| 2018-03-31 | 59,504.43 | 2,370.56 | -405,698.43 |
| 2017-12-31 | 57,133.87 | 6.57 | -408,068.99 |
| 2017-09-30 | 57,127.30 | -1,424.63 | -408,075.56 |
| 2017-06-30 | 58,551.93 | -434.94 | -406,650.93 |
| 2017-03-31 | 58,986.87 | 2,486.39 | -406,215.99 |
| 2016-12-31 | 56,500.48 | 67.82 | -408,702.38 |
| 2016-09-30 | 56,432.66 | -2,982.65 | -408,770.20 |
| 2016-06-30 | 59,415.31 | -47.61 | -405,787.55 |
| 2016-03-31 | 59,462.92 | 9,925.35 | -405,739.94 |
| 2015-12-31 | 49,537.57 | -6,079.36 | -415,665.29 |
| 2015-09-30 | 55,616.93 | -9,334.68 | -409,585.93 |
| 2015-06-30 | 64,951.61 | -33,223.66 | -400,251.25 |
| 2015-03-31 | 98,175.27 | 13,687.28 | -367,027.59 |
| 2014-12-31 | 84,487.99 | -18,882.75 | -380,714.87 |
| 2014-09-30 | 103,370.74 | -6,340.90 | -361,832.12 |
| 2014-06-30 | 109,711.64 | 16,221.85 | -355,491.22 |
| 2014-03-31 | 93,489.79 | -1,882.61 | -371,713.07 |
| 2013-12-31 | 95,372.40 | -17,137.02 | -369,830.46 |
| 2013-09-30 | 112,509.42 | -7,340.20 | -352,693.44 |
| 2013-06-30 | 119,849.62 | -15,892.05 | -345,353.24 |
| 2013-03-31 | 135,741.67 | -5,239.78 | -329,461.19 |
| 2012-12-31 | 140,981.45 | 1,037.34 | -324,221.41 |
| 2012-09-30 | 139,944.11 | 77.47 | -325,258.75 |
| 2012-06-30 | 139,866.64 | -31,706.95 | -325,336.22 |
| 2012-03-31 | 171,573.59 | -24,737.88 | -293,629.27 |
| 2011-12-31 | 196,311.47 | -1,764.79 | -268,891.39 |
| 2011-09-30 | 198,076.26 | 16,838.79 | -267,126.60 |
| 2011-06-30 | 181,237.47 | -11,063.23 | -283,965.39 |
| 2011-03-31 | 192,300.70 | 22,130.42 | -272,902.16 |
| 2010-12-31 | 170,170.28 | -11,590.09 | -295,032.58 |
| 2010-09-30 | 181,760.37 | -6,212.68 | -283,442.49 |
| 2010-06-30 | 187,973.05 | 20,558.04 | -277,229.81 |
| 2010-03-31 | 167,415.01 | 9,374.35 | -297,787.85 |
| 2009-12-31 | 158,040.66 | -22,200.93 | -307,162.20 |
| 2009-09-30 | 180,241.59 | -30,277.97 | -284,961.27 |
| 2009-06-30 | 210,519.56 | -133,228.32 | -254,683.30 |
| 2009-03-31 | 343,747.88 | -23,069.29 | -121,454.98 |
| 2008-12-31 | 366,817.17 | -19,733.80 | -98,385.69 |
| 2008-09-30 | 386,550.97 | -36,961.37 | -78,651.89 |
| 2008-06-30 | 423,512.34 | -41,690.52 | -41,690.52 |
| 2008-04-03 | 465,202.86 | -- | -- |
