中银主题策略混合A(163822)
2025-01-27
3.6060
-2.6458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,518.39 | -15,908.72 | -57,986.11 |
| 2024-09-30 | 47,427.11 | 453.86 | -42,077.39 |
| 2024-06-30 | 46,973.25 | -6,398.72 | -42,531.25 |
| 2024-03-31 | 53,371.97 | -484.52 | -36,132.53 |
| 2023-12-31 | 53,856.49 | -1,979.71 | -35,648.01 |
| 2023-09-30 | 55,836.20 | 307.64 | -33,668.30 |
| 2023-06-30 | 55,528.56 | 11,935.28 | -33,975.94 |
| 2023-03-31 | 43,593.28 | -2,438.10 | -45,911.22 |
| 2022-12-31 | 46,031.38 | 14,686.43 | -43,473.12 |
| 2022-09-30 | 31,344.95 | 9,730.93 | -58,159.55 |
| 2022-06-30 | 21,614.02 | 1,349.26 | -67,890.48 |
| 2022-03-31 | 20,264.76 | 3,554.12 | -69,239.74 |
| 2021-12-31 | 16,710.64 | 7,570.55 | -72,793.86 |
| 2021-09-30 | 9,140.09 | -753.03 | -80,364.41 |
| 2021-06-30 | 9,893.12 | -711.04 | -79,611.38 |
| 2021-03-31 | 10,604.16 | -640.03 | -78,900.34 |
| 2020-12-31 | 11,244.19 | -3,736.95 | -78,260.31 |
| 2020-09-30 | 14,981.14 | 522.19 | -74,523.36 |
| 2020-06-30 | 14,458.95 | -609.18 | -75,045.55 |
| 2020-03-31 | 15,068.13 | -1,246.49 | -74,436.37 |
| 2019-12-31 | 16,314.62 | 3,475.03 | -73,189.88 |
| 2019-09-30 | 12,839.59 | 551.21 | -76,664.91 |
| 2019-06-30 | 12,288.38 | 1,018.05 | -77,216.12 |
| 2019-03-31 | 11,270.33 | -244.49 | -78,234.17 |
| 2018-12-31 | 11,514.82 | -17.96 | -77,989.68 |
| 2018-09-30 | 11,532.78 | -56.80 | -77,971.72 |
| 2018-06-30 | 11,589.58 | -175.73 | -77,914.92 |
| 2018-03-31 | 11,765.31 | -1,255.00 | -77,739.19 |
| 2017-12-31 | 13,020.31 | -1,775.69 | -76,484.19 |
| 2017-09-30 | 14,796.00 | -2,396.52 | -74,708.50 |
| 2017-06-30 | 17,192.52 | -829.95 | -72,311.98 |
| 2017-03-31 | 18,022.47 | -755.21 | -71,482.03 |
| 2016-12-31 | 18,777.68 | -738.00 | -70,726.82 |
| 2016-09-30 | 19,515.68 | -911.60 | -69,988.82 |
| 2016-06-30 | 20,427.28 | 2,849.70 | -69,077.22 |
| 2016-03-31 | 17,577.58 | 4,515.54 | -71,926.92 |
| 2015-12-31 | 13,062.04 | 5,446.10 | -76,442.46 |
| 2015-09-30 | 7,615.94 | -1,896.33 | -81,888.56 |
| 2015-06-30 | 9,512.27 | 1,196.02 | -79,992.23 |
| 2015-03-31 | 8,316.25 | 3,903.07 | -81,188.25 |
| 2014-12-31 | 4,413.18 | 1,314.40 | -85,091.32 |
| 2014-09-30 | 3,098.78 | -305.24 | -86,405.72 |
| 2014-06-30 | 3,404.02 | -301.09 | -86,100.48 |
| 2014-03-31 | 3,705.11 | -523.79 | -85,799.39 |
| 2013-12-31 | 4,228.90 | -889.39 | -85,275.60 |
| 2013-09-30 | 5,118.29 | -1,131.56 | -84,386.21 |
| 2013-06-30 | 6,249.85 | -2,613.77 | -83,254.65 |
| 2013-03-31 | 8,863.62 | -19,509.94 | -80,640.88 |
| 2012-12-31 | 28,373.56 | -13,225.93 | -61,130.94 |
| 2012-09-30 | 41,599.49 | -47,905.01 | -47,905.01 |
| 2012-07-25 | 89,504.50 | -- | -- |
