中银蓝筹混合(163809)
2025-01-27
1.7490
-0.0571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,569.43 | -241.75 | -609,793.68 |
| 2024-09-30 | 8,811.18 | -123.51 | -609,551.93 |
| 2024-06-30 | 8,934.69 | -149.06 | -609,428.42 |
| 2024-03-31 | 9,083.75 | -131.32 | -609,279.36 |
| 2023-12-31 | 9,215.07 | -135.03 | -609,148.04 |
| 2023-09-30 | 9,350.10 | -233.34 | -609,013.01 |
| 2023-06-30 | 9,583.44 | -299.61 | -608,779.67 |
| 2023-03-31 | 9,883.05 | -278.98 | -608,480.06 |
| 2022-12-31 | 10,162.03 | -29.83 | -608,201.08 |
| 2022-09-30 | 10,191.86 | -103.94 | -608,171.25 |
| 2022-06-30 | 10,295.80 | -83.72 | -608,067.31 |
| 2022-03-31 | 10,379.52 | -1,714.88 | -607,983.59 |
| 2021-12-31 | 12,094.40 | -442.61 | -606,268.71 |
| 2021-09-30 | 12,537.01 | -259.89 | -605,826.10 |
| 2021-06-30 | 12,796.90 | -102.70 | -605,566.21 |
| 2021-03-31 | 12,899.60 | -3,500.27 | -605,463.51 |
| 2020-12-31 | 16,399.87 | -1,307.13 | -601,963.24 |
| 2020-09-30 | 17,707.00 | -905.05 | -600,656.11 |
| 2020-06-30 | 18,612.05 | -606.05 | -599,751.06 |
| 2020-03-31 | 19,218.10 | -1,979.85 | -599,145.01 |
| 2019-12-31 | 21,197.95 | -654.01 | -597,165.16 |
| 2019-09-30 | 21,851.96 | -422.20 | -596,511.15 |
| 2019-06-30 | 22,274.16 | 269.62 | -596,088.95 |
| 2019-03-31 | 22,004.54 | -339.82 | -596,358.57 |
| 2018-12-31 | 22,344.36 | -125.68 | -596,018.75 |
| 2018-09-30 | 22,470.04 | -160.22 | -595,893.07 |
| 2018-06-30 | 22,630.26 | -309.47 | -595,732.85 |
| 2018-03-31 | 22,939.73 | -297.48 | -595,423.38 |
| 2017-12-31 | 23,237.21 | -157.27 | -595,125.90 |
| 2017-09-30 | 23,394.48 | 1,943.64 | -594,968.63 |
| 2017-06-30 | 21,450.84 | -569.28 | -596,912.27 |
| 2017-03-31 | 22,020.12 | 1,823.38 | -596,342.99 |
| 2016-12-31 | 20,196.74 | -771.55 | -598,166.37 |
| 2016-09-30 | 20,968.29 | -860.76 | -597,394.82 |
| 2016-06-30 | 21,829.05 | -273.45 | -596,534.06 |
| 2016-03-31 | 22,102.50 | 166.62 | -596,260.61 |
| 2015-12-31 | 21,935.88 | -1,567.44 | -596,427.23 |
| 2015-09-30 | 23,503.32 | -4,565.11 | -594,859.79 |
| 2015-06-30 | 28,068.43 | -11,654.17 | -590,294.68 |
| 2015-03-31 | 39,722.60 | -15,764.64 | -578,640.51 |
| 2014-12-31 | 55,487.24 | -19,435.93 | -562,875.87 |
| 2014-09-30 | 74,923.17 | -11,657.55 | -543,439.94 |
| 2014-06-30 | 86,580.72 | -5,687.92 | -531,782.39 |
| 2014-03-31 | 92,268.64 | -29,442.70 | -526,094.47 |
| 2013-12-31 | 121,711.34 | 17,046.11 | -496,651.77 |
| 2013-09-30 | 104,665.23 | -24,889.59 | -513,697.88 |
| 2013-06-30 | 129,554.82 | -32,140.15 | -488,808.29 |
| 2013-03-31 | 161,694.97 | -16,621.85 | -456,668.14 |
| 2012-12-31 | 178,316.82 | -4,709.54 | -440,046.29 |
| 2012-09-30 | 183,026.36 | -5,897.10 | -435,336.75 |
| 2012-06-30 | 188,923.46 | 5,094.38 | -429,439.65 |
| 2012-03-31 | 183,829.08 | -2,880.20 | -434,534.03 |
| 2011-12-31 | 186,709.28 | -7,594.11 | -431,653.83 |
| 2011-09-30 | 194,303.39 | -10,365.13 | -424,059.72 |
| 2011-06-30 | 204,668.52 | -15,068.06 | -413,694.59 |
| 2011-03-31 | 219,736.58 | -21,427.49 | -398,626.53 |
| 2010-12-31 | 241,164.07 | -223,233.71 | -377,199.04 |
| 2010-09-30 | 464,397.78 | -80,159.87 | -153,965.33 |
| 2010-06-30 | 544,557.65 | -73,805.46 | -73,805.46 |
| 2010-02-11 | 618,363.11 | -- | -- |
