银行FUND(512730)
2024-11-20
1.4308
-0.4799%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,458.39 | -900.00 | -27,100.00 |
| 2024-06-30 | 6,358.39 | -1,700.00 | -26,200.00 |
| 2024-03-31 | 8,058.39 | -500.00 | -24,500.00 |
| 2023-12-31 | 8,558.39 | -300.00 | -24,000.00 |
| 2023-09-30 | 8,858.39 | -2,700.00 | -23,700.00 |
| 2023-06-30 | 11,558.39 | -3,500.00 | -21,000.00 |
| 2023-03-31 | 15,058.39 | -1,250.00 | -17,500.00 |
| 2022-12-31 | 16,308.39 | -350.00 | -16,250.00 |
| 2022-09-30 | 16,658.39 | 100.00 | -15,900.00 |
| 2022-06-30 | 16,558.39 | -450.00 | -16,000.00 |
| 2022-03-31 | 17,008.39 | -5,200.00 | -15,550.00 |
| 2021-12-31 | 22,208.39 | -3,150.00 | -10,350.00 |
| 2021-09-30 | 25,358.39 | 8,300.00 | -7,200.00 |
| 2021-06-30 | 17,058.39 | 1,650.00 | -15,500.00 |
| 2021-03-31 | 15,408.39 | 1,250.00 | -17,150.00 |
| 2020-12-31 | 14,158.39 | -3,500.00 | -18,400.00 |
| 2020-09-30 | 17,658.39 | 700.00 | -14,900.00 |
| 2020-06-30 | 16,958.39 | -4,300.00 | -15,600.00 |
| 2020-03-31 | 21,258.39 | -11,300.00 | -11,300.00 |
| 2019-12-19 | 32,558.39 | -- | -- |
