中银收益混合H(960012)
2025-01-27
1.2125
-2.5243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 239.44 | 32.19 | 165.34 |
| 2024-09-30 | 207.25 | -173.11 | 133.15 |
| 2024-06-30 | 380.36 | -13.93 | 306.26 |
| 2024-03-31 | 394.29 | 24.24 | 320.19 |
| 2023-12-31 | 370.05 | 8.94 | 295.95 |
| 2023-09-30 | 361.11 | -9.34 | 287.01 |
| 2023-06-30 | 370.45 | 14.31 | 296.35 |
| 2023-03-31 | 356.14 | 88.56 | 282.04 |
| 2022-12-31 | 267.58 | 75.03 | 193.48 |
| 2022-09-30 | 192.55 | 9.81 | 118.45 |
| 2022-06-30 | 182.74 | 26.39 | 108.64 |
| 2022-03-31 | 156.35 | 21.17 | 82.25 |
| 2021-12-31 | 135.18 | 28.38 | 61.08 |
| 2021-09-30 | 106.80 | 11.40 | 32.70 |
| 2021-06-30 | 95.40 | 10.96 | 21.30 |
| 2021-03-31 | 84.44 | 14.92 | 10.34 |
| 2020-12-31 | 69.52 | 4.20 | -4.58 |
| 2020-09-30 | 65.32 | -29.91 | -8.78 |
| 2020-06-30 | 95.23 | 61.32 | 21.13 |
| 2020-03-31 | 33.91 | 0.65 | -40.19 |
| 2019-12-31 | 33.26 | 0.00 | -40.84 |
| 2019-09-30 | 33.26 | 23.46 | -40.84 |
| 2019-06-30 | 9.80 | 0.00 | -64.30 |
| 2019-03-31 | 9.80 | 0.00 | -64.30 |
| 2018-12-31 | 9.80 | 0.00 | -64.30 |
| 2018-09-30 | 9.80 | 0.00 | -64.30 |
| 2018-06-30 | 9.80 | 0.00 | -64.30 |
| 2018-03-31 | 9.80 | -7.89 | -64.30 |
| 2017-12-31 | 17.69 | 0.72 | -56.41 |
| 2017-09-30 | 16.97 | 0.00 | -57.13 |
| 2017-06-30 | 16.97 | -7.90 | -57.13 |
| 2017-03-31 | 24.87 | 0.00 | -49.23 |
| 2016-12-31 | 24.87 | -2.27 | -49.23 |
| 2016-09-30 | 27.14 | -52.42 | -46.96 |
| 2016-06-30 | 79.56 | 5.46 | 5.46 |
| 2016-03-31 | 74.10 | -- | -- |
