中银价值混合A(163810)
2025-06-11
2.6540
0.7976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,736.29 | -2,886.28 | -403,581.27 |
| 2024-12-31 | 8,622.57 | 503.74 | -400,694.99 |
| 2024-09-30 | 8,118.83 | -19.74 | -401,198.73 |
| 2024-06-30 | 8,138.57 | -94.75 | -401,178.99 |
| 2024-03-31 | 8,233.32 | 1,330.08 | -401,084.24 |
| 2023-12-31 | 6,903.24 | -23.24 | -402,414.32 |
| 2023-09-30 | 6,926.48 | 1,279.34 | -402,391.08 |
| 2023-06-30 | 5,647.14 | -143.15 | -403,670.42 |
| 2023-03-31 | 5,790.29 | -108.50 | -403,527.27 |
| 2022-12-31 | 5,898.79 | -679.95 | -403,418.77 |
| 2022-09-30 | 6,578.74 | -111.28 | -402,738.82 |
| 2022-06-30 | 6,690.02 | 252.84 | -402,627.54 |
| 2022-03-31 | 6,437.18 | -70.47 | -402,880.38 |
| 2021-12-31 | 6,507.65 | -175.37 | -402,809.91 |
| 2021-09-30 | 6,683.02 | -266.77 | -402,634.54 |
| 2021-06-30 | 6,949.79 | 196.33 | -402,367.77 |
| 2021-03-31 | 6,753.46 | -525.87 | -402,564.10 |
| 2020-12-31 | 7,279.33 | -350.92 | -402,038.23 |
| 2020-09-30 | 7,630.25 | -1,009.75 | -401,687.31 |
| 2020-06-30 | 8,640.00 | -4,540.38 | -400,677.56 |
| 2020-03-31 | 13,180.38 | -1,191.45 | -396,137.18 |
| 2019-12-31 | 14,371.83 | -465.65 | -394,945.73 |
| 2019-09-30 | 14,837.48 | 3,703.19 | -394,480.08 |
| 2019-06-30 | 11,134.29 | -436.39 | -398,183.27 |
| 2019-03-31 | 11,570.68 | -121.90 | -397,746.88 |
| 2018-12-31 | 11,692.58 | -105.82 | -397,624.98 |
| 2018-09-30 | 11,798.40 | -146.32 | -397,519.16 |
| 2018-06-30 | 11,944.72 | -316.28 | -397,372.84 |
| 2018-03-31 | 12,261.00 | -1,554.34 | -397,056.56 |
| 2017-12-31 | 13,815.34 | -409.54 | -395,502.22 |
| 2017-09-30 | 14,224.88 | -693.03 | -395,092.68 |
| 2017-06-30 | 14,917.91 | -854.42 | -394,399.65 |
| 2017-03-31 | 15,772.33 | -346.91 | -393,545.23 |
| 2016-12-31 | 16,119.24 | -740.54 | -393,198.32 |
| 2016-09-30 | 16,859.78 | -559.70 | -392,457.78 |
| 2016-06-30 | 17,419.48 | -100.29 | -391,898.08 |
| 2016-03-31 | 17,519.77 | -187.55 | -391,797.79 |
| 2015-12-31 | 17,707.32 | -867.93 | -391,610.24 |
| 2015-09-30 | 18,575.25 | -4,920.92 | -390,742.31 |
| 2015-06-30 | 23,496.17 | -9,715.70 | -385,821.39 |
| 2015-03-31 | 33,211.87 | -30,134.56 | -376,105.69 |
| 2014-12-31 | 63,346.43 | -16,320.40 | -345,971.13 |
| 2014-09-30 | 79,666.83 | -7,077.09 | -329,650.73 |
| 2014-06-30 | 86,743.92 | -10,418.33 | -322,573.64 |
| 2014-03-31 | 97,162.25 | -15,663.95 | -312,155.31 |
| 2013-12-31 | 112,826.20 | 16,243.34 | -296,491.36 |
| 2013-09-30 | 96,582.86 | 1,001.90 | -312,734.70 |
| 2013-06-30 | 95,580.96 | -5,315.95 | -313,736.60 |
| 2013-03-31 | 100,896.91 | -6,531.45 | -308,420.65 |
| 2012-12-31 | 107,428.36 | -9,021.80 | -301,889.20 |
| 2012-09-30 | 116,450.16 | -5,994.44 | -292,867.40 |
| 2012-06-30 | 122,444.60 | -7,814.78 | -286,872.96 |
| 2012-03-31 | 130,259.38 | -48,835.67 | -279,058.18 |
| 2011-12-31 | 179,095.05 | -6,022.46 | -230,222.51 |
| 2011-09-30 | 185,117.51 | -2,900.75 | -224,200.05 |
| 2011-06-30 | 188,018.26 | -19,572.69 | -221,299.30 |
| 2011-03-31 | 207,590.95 | -24,114.50 | -201,726.61 |
| 2010-12-31 | 231,705.45 | -177,612.11 | -177,612.11 |
| 2010-08-25 | 409,317.56 | -- | -- |
