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财务数据

中银顺兴回报一年持有期混合A(009345)

2024-12-03     0.83010.2173%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3053,176.80-1,864.27-541,816.74
2024-06-3055,041.07-2,135.86-539,952.47
2024-03-3157,176.93-1,647.28-537,816.61
2023-12-3158,824.21-2,508.20-536,169.33
2023-09-3061,332.41-2,802.38-533,661.13
2023-06-3064,134.79-2,172.27-530,858.75
2023-03-3166,307.06-2,484.08-528,686.48
2022-12-3168,791.14-1,594.21-526,202.40
2022-09-3070,385.35-3,463.71-524,608.19
2022-06-3073,849.06-3,402.71-521,144.48
2022-03-3177,251.77-7,425.21-517,741.77
2021-12-3184,676.98-19,192.29-510,316.56
2021-09-30103,869.27-90,701.67-491,124.27
2021-06-30194,570.94-412,514.41-400,422.60
2021-03-31607,085.353,939.0412,091.81
2020-12-31603,146.312,743.908,152.77
2020-09-30600,402.415,408.875,408.87
2020-06-16594,993.54----