中银中小盘成长混合(163818)
2025-01-27
2.0660
-1.1483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,439.27 | -26.52 | -302,133.33 |
| 2024-09-30 | 2,465.79 | 17.16 | -302,106.81 |
| 2024-06-30 | 2,448.63 | -68.63 | -302,123.97 |
| 2024-03-31 | 2,517.26 | -113.24 | -302,055.34 |
| 2023-12-31 | 2,630.50 | -62.22 | -301,942.10 |
| 2023-09-30 | 2,692.72 | -57.02 | -301,879.88 |
| 2023-06-30 | 2,749.74 | -32.05 | -301,822.86 |
| 2023-03-31 | 2,781.79 | -27.88 | -301,790.81 |
| 2022-12-31 | 2,809.67 | 11.72 | -301,762.93 |
| 2022-09-30 | 2,797.95 | -20.03 | -301,774.65 |
| 2022-06-30 | 2,817.98 | -40.85 | -301,754.62 |
| 2022-03-31 | 2,858.83 | 10.24 | -301,713.77 |
| 2021-12-31 | 2,848.59 | -1.46 | -301,724.01 |
| 2021-09-30 | 2,850.05 | 573.97 | -301,722.55 |
| 2021-06-30 | 2,276.08 | -17.17 | -302,296.52 |
| 2021-03-31 | 2,293.25 | -472.79 | -302,279.35 |
| 2020-12-31 | 2,766.04 | -4.33 | -301,806.56 |
| 2020-09-30 | 2,770.37 | -34.58 | -301,802.23 |
| 2020-06-30 | 2,804.95 | 123.49 | -301,767.65 |
| 2020-03-31 | 2,681.46 | -231.16 | -301,891.14 |
| 2019-12-31 | 2,912.62 | -262.32 | -301,659.98 |
| 2019-09-30 | 3,174.94 | 64.10 | -301,397.66 |
| 2019-06-30 | 3,110.84 | 199.75 | -301,461.76 |
| 2019-03-31 | 2,911.09 | -352.11 | -301,661.51 |
| 2018-12-31 | 3,263.20 | 6.22 | -301,309.40 |
| 2018-09-30 | 3,256.98 | 89.44 | -301,315.62 |
| 2018-06-30 | 3,167.54 | 136.21 | -301,405.06 |
| 2018-03-31 | 3,031.33 | 224.45 | -301,541.27 |
| 2017-12-31 | 2,806.88 | -24.09 | -301,765.72 |
| 2017-09-30 | 2,830.97 | -72.74 | -301,741.63 |
| 2017-06-30 | 2,903.71 | -49.78 | -301,668.89 |
| 2017-03-31 | 2,953.49 | -85.28 | -301,619.11 |
| 2016-12-31 | 3,038.77 | -141.12 | -301,533.83 |
| 2016-09-30 | 3,179.89 | -36.69 | -301,392.71 |
| 2016-06-30 | 3,216.58 | -54.90 | -301,356.02 |
| 2016-03-31 | 3,271.48 | 140.08 | -301,301.12 |
| 2015-12-31 | 3,131.40 | -96.97 | -301,441.20 |
| 2015-09-30 | 3,228.37 | -718.48 | -301,344.23 |
| 2015-06-30 | 3,946.85 | -1,682.06 | -300,625.75 |
| 2015-03-31 | 5,628.91 | -1,131.08 | -298,943.69 |
| 2014-12-31 | 6,759.99 | -1,623.54 | -297,812.61 |
| 2014-09-30 | 8,383.53 | -2,325.00 | -296,189.07 |
| 2014-06-30 | 10,708.53 | -405.55 | -293,864.07 |
| 2014-03-31 | 11,114.08 | -1,336.92 | -293,458.52 |
| 2013-12-31 | 12,451.00 | -1,796.83 | -292,121.60 |
| 2013-09-30 | 14,247.83 | -4,564.85 | -290,324.77 |
| 2013-06-30 | 18,812.68 | -3,575.08 | -285,759.92 |
| 2013-03-31 | 22,387.76 | -3,112.38 | -282,184.84 |
| 2012-12-31 | 25,500.14 | -484.44 | -279,072.46 |
| 2012-09-30 | 25,984.58 | -374.75 | -278,588.02 |
| 2012-06-30 | 26,359.33 | -9,114.76 | -278,213.27 |
| 2012-03-31 | 35,474.09 | -269,098.51 | -269,098.51 |
| 2011-12-31 | 304,572.60 | 0.00 | 0.00 |
| 2011-11-23 | 304,572.60 | -- | -- |
