中银润利混合A(003966)
2023-03-07
1.0562
-0.2550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 59.92 | 0.00 | -1,940.48 |
| 2023-03-07 | 59.92 | -58.02 | -1,940.48 |
| 2022-12-31 | 117.94 | -2,656.75 | -1,882.46 |
| 2022-09-30 | 2,774.69 | -9,487.52 | 774.29 |
| 2022-06-30 | 12,262.21 | -4,672.85 | 10,261.81 |
| 2022-03-31 | 16,935.06 | -1,817.61 | 14,934.66 |
| 2021-12-31 | 18,752.67 | -7,009.07 | 16,752.27 |
| 2021-09-30 | 25,761.74 | 7,945.76 | 23,761.34 |
| 2021-06-30 | 17,815.98 | -336.05 | 15,815.58 |
| 2021-03-31 | 18,152.03 | -5,191.09 | 16,151.63 |
| 2020-12-31 | 23,343.12 | 339.68 | 21,342.72 |
| 2020-09-30 | 23,003.44 | 6,629.73 | 21,003.04 |
| 2020-06-30 | 16,373.71 | 14,342.62 | 14,373.31 |
| 2020-03-31 | 2,031.09 | 16.59 | 30.69 |
| 2019-12-31 | 2,014.50 | -14.92 | 14.10 |
| 2019-09-30 | 2,029.42 | 13.47 | 29.02 |
| 2019-06-30 | 2,015.95 | 12.91 | 15.55 |
| 2019-03-31 | 2,003.04 | 0.24 | 2.64 |
| 2018-12-31 | 2,002.80 | 0.93 | 2.40 |
| 2018-09-30 | 2,001.87 | 0.33 | 1.47 |
| 2018-06-30 | 2,001.54 | 0.81 | 1.14 |
| 2018-03-31 | 2,000.73 | 0.28 | 0.33 |
| 2017-12-31 | 2,000.45 | -0.04 | 0.05 |
| 2017-09-30 | 2,000.49 | 0.20 | 0.09 |
| 2017-06-30 | 2,000.29 | -0.07 | -0.11 |
| 2017-03-31 | 2,000.36 | -0.04 | -0.04 |
| 2016-12-31 | 2,000.40 | 0.00 | 0.00 |
| 2016-12-14 | 2,000.40 | -- | -- |
