中银信用增利(LOF)A(163819)
2025-02-07
1.1466
0.0786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,903.86 | -5,146.16 | -171,871.86 |
| 2024-09-30 | 54,050.02 | -8,060.72 | -166,725.70 |
| 2024-06-30 | 62,110.74 | 17,568.01 | -158,664.98 |
| 2024-03-31 | 44,542.73 | -4,607.88 | -176,232.99 |
| 2023-12-31 | 49,150.61 | -8,111.84 | -171,625.11 |
| 2023-09-30 | 57,262.45 | -102,220.86 | -163,513.27 |
| 2023-06-30 | 159,483.31 | -1,705.72 | -61,292.41 |
| 2023-03-31 | 161,189.03 | -17,749.63 | -59,586.69 |
| 2022-12-31 | 178,938.66 | -61,904.95 | -41,837.06 |
| 2022-09-30 | 240,843.61 | -8,704.95 | 20,067.89 |
| 2022-06-30 | 249,548.56 | -51,601.71 | 28,772.84 |
| 2022-03-31 | 301,150.27 | 13,004.08 | 80,374.55 |
| 2021-12-31 | 288,146.19 | 18,474.87 | 67,370.47 |
| 2021-09-30 | 269,671.32 | 93,880.12 | 48,895.60 |
| 2021-06-30 | 175,791.20 | -3,069.33 | -44,984.52 |
| 2021-03-31 | 178,860.53 | -47,991.12 | -41,915.19 |
| 2020-12-31 | 226,851.65 | -123,632.39 | 6,075.93 |
| 2020-09-30 | 350,484.04 | -226,748.01 | 129,708.32 |
| 2020-06-30 | 577,232.05 | -57,945.81 | 356,456.33 |
| 2020-03-31 | 635,177.86 | 262,072.93 | 414,402.14 |
| 2019-12-31 | 373,104.93 | 26,551.14 | 152,329.21 |
| 2019-09-30 | 346,553.79 | 38,211.14 | 125,778.07 |
| 2019-06-30 | 308,342.65 | -11,091.36 | 87,566.93 |
| 2019-03-31 | 319,434.01 | 189,192.02 | 98,658.29 |
| 2018-12-31 | 130,241.99 | -32,385.18 | -90,533.73 |
| 2018-09-30 | 162,627.17 | -6,818.09 | -58,148.55 |
| 2018-06-30 | 169,445.26 | 28,289.04 | -51,330.46 |
| 2018-03-31 | 141,156.22 | -4,395.89 | -79,619.50 |
| 2017-12-31 | 145,552.11 | -45,413.34 | -75,223.61 |
| 2017-09-30 | 190,965.45 | 41,413.46 | -29,810.27 |
| 2017-06-30 | 149,551.99 | -4,622.45 | -71,223.73 |
| 2017-03-31 | 154,174.44 | -19,212.61 | -66,601.28 |
| 2016-12-31 | 173,387.05 | -68,562.21 | -47,388.67 |
| 2016-09-30 | 241,949.26 | -23,303.54 | 21,173.54 |
| 2016-06-30 | 265,252.80 | 16,423.59 | 44,477.08 |
| 2016-03-31 | 248,829.21 | 92,975.78 | 28,053.49 |
| 2015-12-31 | 155,853.43 | -954.66 | -64,922.29 |
| 2015-09-30 | 156,808.09 | -21,139.67 | -63,967.63 |
| 2015-06-30 | 177,947.76 | -53,238.56 | -42,827.96 |
| 2015-03-31 | 231,186.32 | 10,410.60 | 10,410.60 |
| 2014-12-31 | 220,775.72 | 0.00 | 0.00 |
| 2014-09-30 | 220,775.72 | 0.00 | 0.00 |
| 2014-06-30 | 220,775.72 | 0.00 | 0.00 |
| 2014-03-31 | 220,775.72 | 0.00 | 0.00 |
| 2013-12-31 | 220,775.72 | 0.00 | 0.00 |
| 2013-09-30 | 220,775.72 | 0.00 | 0.00 |
| 2013-06-30 | 220,775.72 | 0.00 | 0.00 |
| 2013-03-31 | 220,775.72 | 0.00 | 0.00 |
| 2012-12-31 | 220,775.72 | 0.00 | 0.00 |
| 2012-09-30 | 220,775.72 | 0.00 | 0.00 |
| 2012-06-30 | 220,775.72 | 0.00 | 0.00 |
| 2012-03-12 | 220,775.72 | -- | -- |
