中银双息回报混合A(006243)
2025-12-26
1.7878
0.2186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,405.79 | -1,095.20 | -77,867.83 |
| 2025-06-30 | 11,500.99 | 229.12 | -76,772.63 |
| 2025-03-31 | 11,271.87 | 148.89 | -77,001.75 |
| 2024-12-31 | 11,122.98 | -837.05 | -77,150.64 |
| 2024-09-30 | 11,960.03 | -173.93 | -76,313.59 |
| 2024-06-30 | 12,133.96 | -83.60 | -76,139.66 |
| 2024-03-31 | 12,217.56 | -387.54 | -76,056.06 |
| 2023-12-31 | 12,605.10 | -1,360.36 | -75,668.52 |
| 2023-09-30 | 13,965.46 | -435.98 | -74,308.16 |
| 2023-06-30 | 14,401.44 | -368.58 | -73,872.18 |
| 2023-03-31 | 14,770.02 | -495.69 | -73,503.60 |
| 2022-12-31 | 15,265.71 | -374.03 | -73,007.91 |
| 2022-09-30 | 15,639.74 | -493.89 | -72,633.88 |
| 2022-06-30 | 16,133.63 | -1,548.00 | -72,139.99 |
| 2022-03-31 | 17,681.63 | -3,272.48 | -70,591.99 |
| 2021-12-31 | 20,954.11 | -4,020.31 | -67,319.51 |
| 2021-09-30 | 24,974.42 | -2,290.10 | -63,299.20 |
| 2021-06-30 | 27,264.52 | 640.29 | -61,009.10 |
| 2021-03-31 | 26,624.23 | 1,620.03 | -61,649.39 |
| 2020-12-31 | 25,004.20 | 426.00 | -63,269.42 |
| 2020-09-30 | 24,578.20 | 4,539.95 | -63,695.42 |
| 2020-06-30 | 20,038.25 | 2.20 | -68,235.37 |
| 2020-03-31 | 20,036.05 | -5,801.30 | -68,237.57 |
| 2019-12-31 | 25,837.35 | -3,207.77 | -62,436.27 |
| 2019-09-30 | 29,045.12 | -11,959.56 | -59,228.50 |
| 2019-06-30 | 41,004.68 | -18,540.78 | -47,268.94 |
| 2019-03-31 | 59,545.46 | -19,419.72 | -28,728.16 |
| 2018-12-31 | 78,965.18 | -9,308.44 | -9,308.44 |
| 2018-09-27 | 88,273.62 | -- | -- |
