中银增长混合H(960011)
2025-01-27
0.2799
-0.6037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,579.00 | 30.89 | 1,526.40 |
| 2024-09-30 | 1,548.11 | -1.60 | 1,495.51 |
| 2024-06-30 | 1,549.71 | -9.08 | 1,497.11 |
| 2024-03-31 | 1,558.79 | 296.14 | 1,506.19 |
| 2023-12-31 | 1,262.65 | 3.53 | 1,210.05 |
| 2023-09-30 | 1,259.12 | -403.04 | 1,206.52 |
| 2023-06-30 | 1,662.16 | -47.28 | 1,609.56 |
| 2023-03-31 | 1,709.44 | -541.06 | 1,656.84 |
| 2022-12-31 | 2,250.50 | -11.32 | 2,197.90 |
| 2022-09-30 | 2,261.82 | 44.76 | 2,209.22 |
| 2022-06-30 | 2,217.06 | 196.33 | 2,164.46 |
| 2022-03-31 | 2,020.73 | 50.85 | 1,968.13 |
| 2021-12-31 | 1,969.88 | 14.67 | 1,917.28 |
| 2021-09-30 | 1,955.21 | 779.42 | 1,902.61 |
| 2021-06-30 | 1,175.79 | 233.42 | 1,123.19 |
| 2021-03-31 | 942.37 | 904.23 | 889.77 |
| 2020-12-31 | 38.14 | 8.25 | -14.46 |
| 2020-09-30 | 29.89 | -7.50 | -22.71 |
| 2020-06-30 | 37.39 | 0.00 | -15.21 |
| 2020-03-31 | 37.39 | 25.15 | -15.21 |
| 2019-12-31 | 12.24 | 7.28 | -40.36 |
| 2019-09-30 | 4.96 | -2.59 | -47.64 |
| 2019-06-30 | 7.55 | 0.00 | -45.05 |
| 2019-03-31 | 7.55 | 2.59 | -45.05 |
| 2018-12-31 | 4.96 | 0.00 | -47.64 |
| 2018-09-30 | 4.96 | -23.14 | -47.64 |
| 2018-06-30 | 28.10 | -10.22 | -24.50 |
| 2018-03-31 | 38.32 | -22.55 | -14.28 |
| 2017-12-31 | 60.87 | 16.98 | 8.27 |
| 2017-09-30 | 43.89 | 0.00 | -8.71 |
| 2017-06-30 | 43.89 | 0.00 | -8.71 |
| 2017-03-31 | 43.89 | 0.00 | -8.71 |
| 2016-12-31 | 43.89 | 0.00 | -8.71 |
| 2016-09-30 | 43.89 | -13.96 | -8.71 |
| 2016-06-30 | 57.85 | 5.25 | 5.25 |
| 2016-03-31 | 52.60 | -- | -- |
