中银腾利混合C(002503)
2023-09-18
1.1440
0.6157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 712.87 | -839.77 | -2,904.53 |
| 2023-06-30 | 1,552.64 | -7,739.22 | -2,064.76 |
| 2023-03-31 | 9,291.86 | -9,893.87 | 5,674.46 |
| 2022-12-31 | 19,185.73 | -497.51 | 15,568.33 |
| 2022-09-30 | 19,683.24 | -6,464.66 | 16,065.84 |
| 2022-06-30 | 26,147.90 | -573.14 | 22,530.50 |
| 2022-03-31 | 26,721.04 | -11,124.70 | 23,103.64 |
| 2021-12-31 | 37,845.74 | 4,657.48 | 34,228.34 |
| 2021-09-30 | 33,188.26 | 8,355.67 | 29,570.86 |
| 2021-06-30 | 24,832.59 | -6,668.11 | 21,215.19 |
| 2021-03-31 | 31,500.70 | -5,177.13 | 27,883.30 |
| 2020-12-31 | 36,677.83 | -6,746.66 | 33,060.43 |
| 2020-09-30 | 43,424.49 | 42,860.34 | 39,807.09 |
| 2020-06-30 | 564.15 | -139.46 | -3,053.25 |
| 2020-03-31 | 703.61 | 7.70 | -2,913.79 |
| 2019-12-31 | 695.91 | -321.70 | -2,921.49 |
| 2019-09-30 | 1,017.61 | 907.87 | -2,599.79 |
| 2019-06-30 | 109.74 | -19.66 | -3,507.66 |
| 2019-03-31 | 129.40 | 2.77 | -3,488.00 |
| 2018-12-31 | 126.63 | -2,003.39 | -3,490.77 |
| 2018-09-30 | 2,130.02 | -10.23 | -1,487.38 |
| 2018-06-30 | 2,140.25 | -51.05 | -1,477.15 |
| 2018-03-31 | 2,191.30 | -0.31 | -1,426.10 |
| 2017-12-31 | 2,191.61 | -77.56 | -1,425.79 |
| 2017-09-30 | 2,269.17 | -53.63 | -1,348.23 |
| 2017-06-30 | 2,322.80 | -367.38 | -1,294.60 |
| 2017-03-31 | 2,690.18 | -103.67 | -927.22 |
| 2016-12-31 | 2,793.85 | -341.86 | -823.55 |
| 2016-09-30 | 3,135.71 | -483.11 | -481.69 |
| 2016-06-30 | 3,618.82 | 1.42 | 1.42 |
| 2016-06-21 | 3,617.40 | -- | -- |
