中银新机遇混合A(002057)
2026-01-05
1.2073
0.2658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,031.70 | -175.99 | -2,308.27 |
| 2025-06-30 | 1,207.69 | -137.26 | -2,132.28 |
| 2025-03-31 | 1,344.95 | -203.28 | -1,995.02 |
| 2024-12-31 | 1,548.23 | -381.13 | -1,791.74 |
| 2024-09-30 | 1,929.36 | -105.24 | -1,410.61 |
| 2024-06-30 | 2,034.60 | -1,129.95 | -1,305.37 |
| 2024-03-31 | 3,164.55 | -563.60 | -175.42 |
| 2023-12-31 | 3,728.15 | -393.60 | 388.18 |
| 2023-09-30 | 4,121.75 | -3,203.97 | 781.78 |
| 2023-06-30 | 7,325.72 | -9,336.99 | 3,985.75 |
| 2023-03-31 | 16,662.71 | -9,079.31 | 13,322.74 |
| 2022-12-31 | 25,742.02 | -16,439.61 | 22,402.05 |
| 2022-09-30 | 42,181.63 | 1,507.03 | 38,841.66 |
| 2022-06-30 | 40,674.60 | -14,069.28 | 37,334.63 |
| 2022-03-31 | 54,743.88 | -9,091.33 | 51,403.91 |
| 2021-12-31 | 63,835.21 | 12,104.75 | 60,495.24 |
| 2021-09-30 | 51,730.46 | 16,290.02 | 48,390.49 |
| 2021-06-30 | 35,440.44 | 5,566.17 | 32,100.47 |
| 2021-03-31 | 29,874.27 | -13,894.66 | 26,534.30 |
| 2020-12-31 | 43,768.93 | 448.98 | 40,428.96 |
| 2020-09-30 | 43,319.95 | -21,313.53 | 39,979.98 |
| 2020-06-30 | 64,633.48 | 17,086.04 | 61,293.51 |
| 2020-03-31 | 47,547.44 | 305.29 | 44,207.47 |
| 2019-12-31 | 47,242.15 | 36.17 | 43,902.18 |
| 2019-09-30 | 47,205.98 | -35.16 | 43,866.01 |
| 2019-06-30 | 47,241.14 | -487.83 | 43,901.17 |
| 2019-03-31 | 47,728.97 | -50.99 | 44,389.00 |
| 2018-12-31 | 47,779.96 | -8,076.41 | 44,439.99 |
| 2018-09-30 | 55,856.37 | -218.20 | 52,516.40 |
| 2018-06-30 | 56,074.57 | -186.08 | 52,734.60 |
| 2018-03-31 | 56,260.65 | -12,415.62 | 52,920.68 |
| 2017-12-31 | 68,676.27 | 149.39 | 65,336.30 |
| 2017-09-30 | 68,526.88 | -136.42 | 65,186.91 |
| 2017-06-30 | 68,663.30 | -77.10 | 65,323.33 |
| 2017-03-31 | 68,740.40 | 1,637.14 | 65,400.43 |
| 2016-12-31 | 67,103.26 | -596.11 | 63,763.29 |
| 2016-09-30 | 67,699.37 | -250.59 | 64,359.40 |
| 2016-06-30 | 67,949.96 | 64,728.62 | 64,609.99 |
| 2016-03-31 | 3,221.34 | -293.96 | -118.63 |
| 2015-12-31 | 3,515.30 | 175.33 | 175.33 |
| 2015-11-19 | 3,339.97 | -- | -- |
