中银益利混合C(002617)
2023-04-04
1.3890
0.1442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-05 | 1,302.84 | 867.42 | -569.31 |
| 2023-03-31 | 435.42 | -84.60 | -1,436.73 |
| 2022-12-31 | 520.02 | -62.69 | -1,352.13 |
| 2022-09-30 | 582.71 | -674.43 | -1,289.44 |
| 2022-06-30 | 1,257.14 | -2,917.42 | -615.01 |
| 2022-03-31 | 4,174.56 | -5,332.40 | 2,302.41 |
| 2021-12-31 | 9,506.96 | 5,407.63 | 7,634.81 |
| 2021-09-30 | 4,099.33 | 3,308.65 | 2,227.18 |
| 2021-06-30 | 790.68 | -5,289.69 | -1,081.47 |
| 2021-03-31 | 6,080.37 | -8,436.48 | 4,208.22 |
| 2020-12-31 | 14,516.85 | -3,606.50 | 12,644.70 |
| 2020-09-30 | 18,123.35 | 1,430.23 | 16,251.20 |
| 2020-06-30 | 16,693.12 | 3,766.08 | 14,820.97 |
| 2020-03-31 | 12,927.04 | 7,264.72 | 11,054.89 |
| 2019-12-31 | 5,662.32 | -1,810.66 | 3,790.17 |
| 2019-09-30 | 7,472.98 | 1,447.56 | 5,600.83 |
| 2019-06-30 | 6,025.42 | 5,782.59 | 4,153.27 |
| 2019-03-31 | 242.83 | 125.43 | -1,629.32 |
| 2018-12-31 | 117.40 | 19.41 | -1,754.75 |
| 2018-09-30 | 97.99 | -35.09 | -1,774.16 |
| 2018-06-30 | 133.08 | -159.35 | -1,739.07 |
| 2018-03-31 | 292.43 | 10.38 | -1,579.72 |
| 2017-12-31 | 282.05 | 44.86 | -1,590.10 |
| 2017-09-30 | 237.19 | -34.61 | -1,634.96 |
| 2017-06-30 | 271.80 | -503.36 | -1,600.35 |
| 2017-03-31 | 775.16 | -224.51 | -1,096.99 |
| 2016-12-31 | 999.67 | -417.99 | -872.48 |
| 2016-09-30 | 1,417.66 | -454.49 | -454.49 |
| 2016-06-30 | 1,872.15 | 0.00 | 0.00 |
| 2016-04-25 | 1,872.15 | -- | -- |
