中银润利混合C(003967)
2023-03-07
1.0498
-0.2565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 1,115.72 | -2.74 | -76,893.45 |
| 2023-03-07 | 1,118.46 | -782.26 | -76,890.71 |
| 2022-12-31 | 1,900.72 | -4,027.51 | -76,108.45 |
| 2022-09-30 | 5,928.23 | -10,560.59 | -72,080.94 |
| 2022-06-30 | 16,488.82 | -19,146.23 | -61,520.35 |
| 2022-03-31 | 35,635.05 | -11,586.30 | -42,374.12 |
| 2021-12-31 | 47,221.35 | 1,223.16 | -30,787.82 |
| 2021-09-30 | 45,998.19 | -5,983.47 | -32,010.98 |
| 2021-06-30 | 51,981.66 | 5,502.44 | -26,027.51 |
| 2021-03-31 | 46,479.22 | -1,114.41 | -31,529.95 |
| 2020-12-31 | 47,593.63 | -2,710.53 | -30,415.54 |
| 2020-09-30 | 50,304.16 | 441.82 | -27,705.01 |
| 2020-06-30 | 49,862.34 | 2,795.71 | -28,146.83 |
| 2020-03-31 | 47,066.63 | 43.02 | -30,942.54 |
| 2019-12-31 | 47,023.61 | -212.01 | -30,985.56 |
| 2019-09-30 | 47,235.62 | 704.49 | -30,773.55 |
| 2019-06-30 | 46,531.13 | -3,478.42 | -31,478.04 |
| 2019-03-31 | 50,009.55 | -4.10 | -27,999.62 |
| 2018-12-31 | 50,013.65 | -28,008.49 | -27,995.52 |
| 2018-09-30 | 78,022.14 | 4.39 | 12.97 |
| 2018-06-30 | 78,017.75 | 4.93 | 8.58 |
| 2018-03-31 | 78,012.82 | 4.96 | 3.65 |
| 2017-12-31 | 78,007.86 | -0.02 | -1.31 |
| 2017-09-30 | 78,007.88 | -0.41 | -1.29 |
| 2017-06-30 | 78,008.29 | 0.03 | -0.88 |
| 2017-03-31 | 78,008.26 | -0.91 | -0.91 |
| 2016-12-31 | 78,009.17 | 0.00 | 0.00 |
| 2016-12-14 | 78,009.17 | -- | -- |
