中银证券祥瑞混合A(004917)
2023-04-14
0.9733
0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 264.81 | -37.44 | -6,437.71 |
| 2022-12-31 | 302.25 | 16.59 | -6,400.27 |
| 2022-09-30 | 285.66 | -21.70 | -6,416.86 |
| 2022-06-30 | 307.36 | -20.57 | -6,395.16 |
| 2022-03-31 | 327.93 | -13.18 | -6,374.59 |
| 2021-12-31 | 341.11 | -12.98 | -6,361.41 |
| 2021-09-30 | 354.09 | -57.19 | -6,348.43 |
| 2021-06-30 | 411.28 | -64.66 | -6,291.24 |
| 2021-03-31 | 475.94 | 19.21 | -6,226.58 |
| 2020-12-31 | 456.73 | -140.18 | -6,245.79 |
| 2020-09-30 | 596.91 | -72.40 | -6,105.61 |
| 2020-06-30 | 669.31 | 55.02 | -6,033.21 |
| 2020-03-31 | 614.29 | -498.45 | -6,088.23 |
| 2019-12-31 | 1,112.74 | -624.60 | -5,589.78 |
| 2019-09-30 | 1,737.34 | -301.35 | -4,965.18 |
| 2019-06-30 | 2,038.69 | -508.34 | -4,663.83 |
| 2019-03-31 | 2,547.03 | -1,311.37 | -4,155.49 |
| 2018-12-31 | 3,858.40 | -239.87 | -2,844.12 |
| 2018-09-30 | 4,098.27 | -189.75 | -2,604.25 |
| 2018-06-30 | 4,288.02 | -2,414.50 | -2,414.50 |
| 2018-02-01 | 6,702.52 | -- | -- |
