中银宏利混合A(002434)
2023-12-13
1.0380
0.3868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-31 | 1,069.96 | -715.62 | -46,858.23 |
| 2023-12-14 | 1,785.58 | 450.69 | -46,142.61 |
| 2023-09-30 | 1,334.89 | -537.52 | -46,593.30 |
| 2023-06-30 | 1,872.41 | -1,057.08 | -46,055.78 |
| 2023-03-31 | 2,929.49 | -678.31 | -44,998.70 |
| 2022-12-31 | 3,607.80 | -7,081.94 | -44,320.39 |
| 2022-09-30 | 10,689.74 | -5,732.97 | -37,238.45 |
| 2022-06-30 | 16,422.71 | -16,046.79 | -31,505.48 |
| 2022-03-31 | 32,469.50 | -9,727.48 | -15,458.69 |
| 2021-12-31 | 42,196.98 | 760.14 | -5,731.21 |
| 2021-09-30 | 41,436.84 | 8,893.81 | -6,491.35 |
| 2021-06-30 | 32,543.03 | 5,135.34 | -15,385.16 |
| 2021-03-31 | 27,407.69 | -13,400.32 | -20,520.50 |
| 2020-12-31 | 40,808.01 | -86.86 | -7,120.18 |
| 2020-09-30 | 40,894.87 | -19,748.36 | -7,033.32 |
| 2020-06-30 | 60,643.23 | 14,699.38 | 12,715.04 |
| 2020-03-31 | 45,943.85 | -1,326.09 | -1,984.34 |
| 2019-12-31 | 47,269.94 | 74.05 | -658.25 |
| 2019-09-30 | 47,195.89 | 53.32 | -732.30 |
| 2019-06-30 | 47,142.57 | -3,993.40 | -785.62 |
| 2019-03-31 | 51,135.97 | -7.33 | 3,207.78 |
| 2018-12-31 | 51,143.30 | -13,002.94 | 3,215.11 |
| 2018-09-30 | 64,146.24 | 42.26 | 16,218.05 |
| 2018-06-30 | 64,103.98 | 1,233.59 | 16,175.79 |
| 2018-03-31 | 62,870.39 | -1,996.05 | 14,942.20 |
| 2017-12-31 | 64,866.44 | 11.11 | 16,938.25 |
| 2017-09-30 | 64,855.33 | -29.14 | 16,927.14 |
| 2017-06-30 | 64,884.47 | -6.21 | 16,956.28 |
| 2017-03-31 | 64,890.68 | -12.31 | 16,962.49 |
| 2016-12-31 | 64,902.99 | 16,974.80 | 16,974.80 |
| 2016-08-01 | 47,928.19 | -- | -- |
