中银新财富混合A(002054)
2024-12-03
1.1048
0.9872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,174.32 | -25,077.19 | 17,021.42 |
| 2024-06-30 | 42,251.51 | 97.86 | 42,098.61 |
| 2024-03-31 | 42,153.65 | -350.98 | 42,000.75 |
| 2023-12-31 | 42,504.63 | 35,011.23 | 42,351.73 |
| 2023-09-30 | 7,493.40 | 540.47 | 7,340.50 |
| 2023-06-30 | 6,952.93 | -1,129.42 | 6,800.03 |
| 2023-03-31 | 8,082.35 | -8,935.66 | 7,929.45 |
| 2022-12-31 | 17,018.01 | -7.10 | 16,865.11 |
| 2022-09-30 | 17,025.11 | -3,373.31 | 16,872.21 |
| 2022-06-30 | 20,398.42 | -1,680.39 | 20,245.52 |
| 2022-03-31 | 22,078.81 | 2,388.66 | 21,925.91 |
| 2021-12-31 | 19,690.15 | 2,161.52 | 19,537.25 |
| 2021-09-30 | 17,528.63 | 1,633.71 | 17,375.73 |
| 2021-06-30 | 15,894.92 | -2,597.06 | 15,742.02 |
| 2021-03-31 | 18,491.98 | 3.32 | 18,339.08 |
| 2020-12-31 | 18,488.66 | 3,119.91 | 18,335.76 |
| 2020-09-30 | 15,368.75 | 2,999.46 | 15,215.85 |
| 2020-06-30 | 12,369.29 | 11,050.76 | 12,216.39 |
| 2020-03-31 | 1,318.53 | 835.37 | 1,165.63 |
| 2019-12-31 | 483.16 | -76.67 | 330.26 |
| 2019-09-30 | 559.83 | -8.19 | 406.93 |
| 2019-06-30 | 568.02 | -11.57 | 415.12 |
| 2019-03-31 | 579.59 | 145.28 | 426.69 |
| 2018-12-31 | 434.31 | 12.47 | 281.41 |
| 2018-09-30 | 421.84 | 41.52 | 268.94 |
| 2018-06-30 | 380.32 | 15.00 | 227.42 |
| 2018-03-31 | 365.32 | -1,950.98 | 212.42 |
| 2017-12-31 | 2,316.30 | -30,464.88 | 2,163.40 |
| 2017-09-30 | 32,781.18 | -20,125.37 | 32,628.28 |
| 2017-06-30 | 52,906.55 | -1,987.46 | 52,753.65 |
| 2017-03-31 | 54,894.01 | -3,332.02 | 54,741.11 |
| 2016-12-31 | 58,226.03 | -41.37 | 58,073.13 |
| 2016-09-30 | 58,267.40 | 5,802.45 | 58,114.50 |
| 2016-06-30 | 52,464.95 | 2,566.34 | 52,312.05 |
| 2016-03-31 | 49,898.61 | 49,554.79 | 49,745.71 |
| 2015-12-31 | 343.82 | 190.92 | 190.92 |
| 2015-11-19 | 152.90 | -- | -- |
