中银证券瑞益混合A(003980)
2024-04-19
1.3140
0.0152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-12 | 1,909.42 | -164.56 | -59,461.85 |
| 2023-12-31 | 2,073.98 | -116.14 | -59,297.29 |
| 2023-09-30 | 2,190.12 | -239.29 | -59,181.15 |
| 2023-06-30 | 2,429.41 | -63.34 | -58,941.86 |
| 2023-03-31 | 2,492.75 | -178.94 | -58,878.52 |
| 2022-12-31 | 2,671.69 | -620.09 | -58,699.58 |
| 2022-09-30 | 3,291.78 | -231.88 | -58,079.49 |
| 2022-06-30 | 3,523.66 | 39.59 | -57,847.61 |
| 2022-03-31 | 3,484.07 | 236.26 | -57,887.20 |
| 2021-12-31 | 3,247.81 | 39.81 | -58,123.46 |
| 2021-09-30 | 3,208.00 | 816.09 | -58,163.27 |
| 2021-06-30 | 2,391.91 | 404.34 | -58,979.36 |
| 2021-03-31 | 1,987.57 | -140.57 | -59,383.70 |
| 2020-12-31 | 2,128.14 | -246.98 | -59,243.13 |
| 2020-09-30 | 2,375.12 | -365.25 | -58,996.15 |
| 2020-07-24 | 2,740.37 | -368.46 | -58,630.90 |
| 2020-06-30 | 3,108.83 | -1,677.53 | -58,262.44 |
| 2020-03-31 | 4,786.36 | 0.00 | -56,584.91 |
| 2019-12-31 | 4,786.36 | 282.67 | -56,584.91 |
| 2019-09-30 | 4,503.69 | 0.00 | -56,867.58 |
| 2019-06-30 | 4,503.69 | 266.09 | -56,867.58 |
| 2019-03-31 | 4,237.60 | 0.00 | -57,133.67 |
| 2018-12-31 | 4,237.60 | 1,243.19 | -57,133.67 |
| 2018-09-30 | 2,994.41 | -1,541.61 | -58,376.86 |
| 2018-06-30 | 4,536.02 | 0.00 | -56,835.25 |
| 2018-03-31 | 4,536.02 | -37,370.02 | -56,835.25 |
| 2017-12-31 | 41,906.04 | 0.00 | -19,465.23 |
| 2017-09-30 | 41,906.04 | -19,465.23 | -19,465.23 |
| 2017-06-30 | 61,371.27 | 0.00 | 0.00 |
| 2017-03-31 | 61,371.27 | 0.00 | 0.00 |
| 2017-01-25 | 61,371.27 | -- | -- |
