中银金融地产混合A(004871)
2025-12-31
1.6926
-0.2122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,655.37 | -2,424.15 | -25,574.47 |
| 2025-06-30 | 8,079.52 | -528.66 | -23,150.32 |
| 2025-03-31 | 8,608.18 | 760.49 | -22,621.66 |
| 2024-12-31 | 7,847.69 | -1,469.13 | -23,382.15 |
| 2024-09-30 | 9,316.82 | -310.05 | -21,913.02 |
| 2024-06-30 | 9,626.87 | -340.53 | -21,602.97 |
| 2024-03-31 | 9,967.40 | -431.03 | -21,262.44 |
| 2023-12-31 | 10,398.43 | -238.00 | -20,831.41 |
| 2023-09-30 | 10,636.43 | -519.42 | -20,593.41 |
| 2023-06-30 | 11,155.85 | -746.41 | -20,073.99 |
| 2023-03-31 | 11,902.26 | -707.42 | -19,327.58 |
| 2022-12-31 | 12,609.68 | -1,003.52 | -18,620.16 |
| 2022-09-30 | 13,613.20 | -5,421.83 | -17,616.64 |
| 2022-06-30 | 19,035.03 | -3,117.67 | -12,194.81 |
| 2022-03-31 | 22,152.70 | -2,329.30 | -9,077.14 |
| 2021-12-31 | 24,482.00 | -14,069.30 | -6,747.84 |
| 2021-09-30 | 38,551.30 | -4,654.83 | 7,321.46 |
| 2021-06-30 | 43,206.13 | -15,694.29 | 11,976.29 |
| 2021-03-31 | 58,900.42 | -3,312.84 | 27,670.58 |
| 2020-12-31 | 62,213.26 | 16,444.74 | 30,983.42 |
| 2020-09-30 | 45,768.52 | 26,742.23 | 14,538.68 |
| 2020-06-30 | 19,026.29 | -1,040.61 | -12,203.55 |
| 2020-03-31 | 20,066.90 | -9,404.45 | -11,162.94 |
| 2019-12-31 | 29,471.35 | 6,748.28 | -1,758.49 |
| 2019-09-30 | 22,723.07 | 12,417.22 | -8,506.77 |
| 2019-06-30 | 10,305.85 | 3,278.56 | -20,923.99 |
| 2019-03-31 | 7,027.29 | -1,466.87 | -24,202.55 |
| 2018-12-31 | 8,494.16 | -41.46 | -22,735.68 |
| 2018-09-30 | 8,535.62 | -291.67 | -22,694.22 |
| 2018-06-30 | 8,827.29 | -627.85 | -22,402.55 |
| 2018-03-31 | 9,455.14 | -13,057.74 | -21,774.70 |
| 2017-12-31 | 22,512.88 | -8,716.96 | -8,716.96 |
| 2017-09-28 | 31,229.84 | -- | -- |
