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财务数据

中银证券新能源混合C(005572)

2024-12-09     1.2793-0.7833%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,216.71-51.34-39,445.91
2024-06-301,268.05-23.18-39,394.57
2024-03-311,291.23-28.09-39,371.39
2023-12-311,319.32-52.76-39,343.30
2023-09-301,372.08-37.96-39,290.54
2023-06-301,410.04-46.38-39,252.58
2023-03-311,456.4228.06-39,206.20
2022-12-311,428.3640.26-39,234.26
2022-09-301,388.10-61.41-39,274.52
2022-06-301,449.5154.89-39,213.11
2022-03-311,394.62-71.52-39,268.00
2021-12-311,466.14-594.12-39,196.48
2021-09-302,060.26-772.87-38,602.36
2021-06-302,833.131,573.51-37,829.49
2021-03-311,259.62-360.80-39,403.00
2020-12-311,620.42299.70-39,042.20
2020-09-301,320.72-477.42-39,341.90
2020-06-301,798.14419.68-38,864.48
2020-03-311,378.46522.28-39,284.16
2019-12-31856.18-196.59-39,806.44
2019-09-301,052.77203.71-39,609.85
2019-06-30849.06282.66-39,813.56
2019-03-31566.4087.37-40,096.22
2018-12-31479.03-40,183.59-40,183.59
2018-08-0240,662.62----