中银瑞利混合A(002413)
2023-07-07
1.1220
0.1786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-08 | 1,885.76 | 1,496.31 | 764.32 |
| 2023-06-30 | 389.45 | -963.22 | -731.99 |
| 2023-03-31 | 1,352.67 | -18,676.32 | 231.23 |
| 2022-12-31 | 20,028.99 | -12,870.50 | 18,907.55 |
| 2022-09-30 | 32,899.49 | 1,114.95 | 31,778.05 |
| 2022-06-30 | 31,784.54 | -6,167.94 | 30,663.10 |
| 2022-03-31 | 37,952.48 | -4,175.66 | 36,831.04 |
| 2021-12-31 | 42,128.14 | 17,105.04 | 41,006.70 |
| 2021-09-30 | 25,023.10 | 4,506.48 | 23,901.66 |
| 2021-06-30 | 20,516.62 | -96.75 | 19,395.18 |
| 2021-03-31 | 20,613.37 | -12,593.88 | 19,491.93 |
| 2020-12-31 | 33,207.25 | -2,535.29 | 32,085.81 |
| 2020-09-30 | 35,742.54 | -31,937.90 | 34,621.10 |
| 2020-06-30 | 67,680.44 | 16,214.48 | 66,559.00 |
| 2020-03-31 | 51,465.96 | -961.34 | 50,344.52 |
| 2019-12-31 | 52,427.30 | 12.48 | 51,305.86 |
| 2019-09-30 | 52,414.82 | 906.69 | 51,293.38 |
| 2019-06-30 | 51,508.13 | -10.33 | 50,386.69 |
| 2019-03-31 | 51,518.46 | -7.64 | 50,397.02 |
| 2018-12-31 | 51,526.10 | -14,997.73 | 50,404.66 |
| 2018-09-30 | 66,523.83 | -55.67 | 65,402.39 |
| 2018-06-30 | 66,579.50 | -7.12 | 65,458.06 |
| 2018-03-31 | 66,586.62 | 82.53 | 65,465.18 |
| 2017-12-31 | 66,504.09 | 78.37 | 65,382.65 |
| 2017-09-30 | 66,425.72 | -27.83 | 65,304.28 |
| 2017-06-30 | 66,453.55 | -35.58 | 65,332.11 |
| 2017-03-31 | 66,489.13 | -8,998.43 | 65,367.69 |
| 2016-12-31 | 75,487.56 | -1,096.72 | 74,366.12 |
| 2016-09-30 | 76,584.28 | 12.88 | 75,462.84 |
| 2016-06-30 | 76,571.40 | 75,449.96 | 75,449.96 |
| 2016-02-04 | 1,121.44 | -- | -- |
