中银证券价值精选混合(002601)
2025-05-21
1.0564
0.6575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,854.39 | -729.75 | -483,534.13 |
| 2024-12-31 | 12,584.14 | -891.05 | -482,804.38 |
| 2024-09-30 | 13,475.19 | -666.76 | -481,913.33 |
| 2024-06-30 | 14,141.95 | -537.70 | -481,246.57 |
| 2024-03-31 | 14,679.65 | -911.80 | -480,708.87 |
| 2023-12-31 | 15,591.45 | -1,210.22 | -479,797.07 |
| 2023-09-30 | 16,801.67 | -1,132.20 | -478,586.85 |
| 2023-06-30 | 17,933.87 | -1,830.90 | -477,454.65 |
| 2023-03-31 | 19,764.77 | -10,663.91 | -475,623.75 |
| 2022-12-31 | 30,428.68 | 3,418.88 | -464,959.84 |
| 2022-09-30 | 27,009.80 | 3,887.31 | -468,378.72 |
| 2022-06-30 | 23,122.49 | 1,344.88 | -472,266.03 |
| 2022-03-31 | 21,777.61 | -3,851.73 | -473,610.91 |
| 2021-12-31 | 25,629.34 | -14,677.33 | -469,759.18 |
| 2021-09-30 | 40,306.67 | 33,728.59 | -455,081.85 |
| 2021-06-30 | 6,578.08 | -211.09 | -488,810.44 |
| 2021-03-31 | 6,789.17 | -3,196.28 | -488,599.35 |
| 2020-12-31 | 9,985.45 | -729.67 | -485,403.07 |
| 2020-09-30 | 10,715.12 | -2,054.23 | -484,673.40 |
| 2020-06-30 | 12,769.35 | -1,509.88 | -482,619.17 |
| 2020-03-31 | 14,279.23 | -3,073.38 | -481,109.29 |
| 2019-12-31 | 17,352.61 | -2,656.36 | -478,035.91 |
| 2019-09-30 | 20,008.97 | -5,077.39 | -475,379.55 |
| 2019-06-30 | 25,086.36 | -22,777.51 | -470,302.16 |
| 2019-05-09 | 47,863.87 | -119,117.97 | -447,524.65 |
| 2019-03-31 | 166,981.84 | -11,866.72 | -328,406.68 |
| 2018-12-31 | 178,848.56 | -11,648.10 | -316,539.96 |
| 2018-09-30 | 190,496.66 | -19,455.39 | -304,891.86 |
| 2018-06-30 | 209,952.05 | -49,465.75 | -285,436.47 |
| 2018-03-31 | 259,417.80 | -59,852.27 | -235,970.72 |
| 2017-12-31 | 319,270.07 | -44,153.96 | -176,118.45 |
| 2017-09-30 | 363,424.03 | -33,556.66 | -131,964.49 |
| 2017-06-30 | 396,980.69 | -38,768.82 | -98,407.83 |
| 2017-03-31 | 435,749.51 | -24,177.68 | -59,639.01 |
| 2016-12-31 | 459,927.19 | -21,404.47 | -35,461.33 |
| 2016-09-30 | 481,331.66 | -14,056.86 | -14,056.86 |
| 2016-06-30 | 495,388.52 | 0.00 | 0.00 |
| 2016-04-29 | 495,388.52 | -- | -- |
