中银新财富混合C(002056)
2024-12-31
1.1260
-0.5212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,961.55 | -15,581.21 | -274,697.45 |
| 2024-06-30 | 19,542.76 | 354.57 | -259,116.24 |
| 2024-03-31 | 19,188.19 | 30.68 | -259,470.81 |
| 2023-12-31 | 19,157.51 | 17,987.07 | -259,501.49 |
| 2023-09-30 | 1,170.44 | -793.06 | -277,488.56 |
| 2023-06-30 | 1,963.50 | -3,553.58 | -276,695.50 |
| 2023-03-31 | 5,517.08 | -10,767.76 | -273,141.92 |
| 2022-12-31 | 16,284.84 | -3,879.79 | -262,374.16 |
| 2022-09-30 | 20,164.63 | -5,200.67 | -258,494.37 |
| 2022-06-30 | 25,365.30 | -8,142.50 | -253,293.70 |
| 2022-03-31 | 33,507.80 | -21,191.95 | -245,151.20 |
| 2021-12-31 | 54,699.75 | 4,842.20 | -223,959.25 |
| 2021-09-30 | 49,857.55 | 8,972.76 | -228,801.45 |
| 2021-06-30 | 40,884.79 | -3,531.53 | -237,774.21 |
| 2021-03-31 | 44,416.32 | -6,426.30 | -234,242.68 |
| 2020-12-31 | 50,842.62 | 4,795.47 | -227,816.38 |
| 2020-09-30 | 46,047.15 | 8,059.30 | -232,611.85 |
| 2020-06-30 | 37,987.85 | 6,647.58 | -240,671.15 |
| 2020-03-31 | 31,340.27 | -7,401.06 | -247,318.73 |
| 2019-12-31 | 38,741.33 | -4,236.38 | -239,917.67 |
| 2019-09-30 | 42,977.71 | 2,835.56 | -235,681.29 |
| 2019-06-30 | 40,142.15 | 29,008.84 | -238,516.85 |
| 2019-03-31 | 11,133.31 | 55.74 | -267,525.69 |
| 2018-12-31 | 11,077.57 | -45.17 | -267,581.43 |
| 2018-09-30 | 11,122.74 | -77.76 | -267,536.26 |
| 2018-06-30 | 11,200.50 | -123.14 | -267,458.50 |
| 2018-03-31 | 11,323.64 | -3,522.65 | -267,335.36 |
| 2017-12-31 | 14,846.29 | -435.43 | -263,812.71 |
| 2017-09-30 | 15,281.72 | -28.88 | -263,377.28 |
| 2017-06-30 | 15,310.60 | -42.47 | -263,348.40 |
| 2017-03-31 | 15,353.07 | -2,394.89 | -263,305.93 |
| 2016-12-31 | 17,747.96 | 9,412.88 | -260,911.04 |
| 2016-09-30 | 8,335.08 | 6,931.28 | -270,323.92 |
| 2016-06-30 | 1,403.80 | -460.81 | -277,255.20 |
| 2016-03-31 | 1,864.61 | -358,588.47 | -276,794.39 |
| 2015-12-31 | 360,453.08 | 81,794.08 | 81,794.08 |
| 2015-11-19 | 278,659.00 | -- | -- |
