中银成长优选股票A(009379)
2025-12-29
1.1644
-0.0343%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,564.05 | -1,248.82 | -22,311.05 |
| 2025-06-30 | 9,812.87 | -249.69 | -21,062.23 |
| 2025-03-31 | 10,062.56 | -422.97 | -20,812.54 |
| 2024-12-31 | 10,485.53 | -169.99 | -20,389.57 |
| 2024-09-30 | 10,655.52 | -195.72 | -20,219.58 |
| 2024-06-30 | 10,851.24 | -601.26 | -20,023.86 |
| 2024-03-31 | 11,452.50 | -387.42 | -19,422.60 |
| 2023-12-31 | 11,839.92 | -238.79 | -19,035.18 |
| 2023-09-30 | 12,078.71 | -3,998.77 | -18,796.39 |
| 2023-06-30 | 16,077.48 | -131.22 | -14,797.62 |
| 2023-03-31 | 16,208.70 | -285.98 | -14,666.40 |
| 2022-12-31 | 16,494.68 | 727.75 | -14,380.42 |
| 2022-09-30 | 15,766.93 | -966.45 | -15,108.17 |
| 2022-06-30 | 16,733.38 | -568.58 | -14,141.72 |
| 2022-03-31 | 17,301.96 | -747.10 | -13,573.14 |
| 2021-12-31 | 18,049.06 | -192.65 | -12,826.04 |
| 2021-09-30 | 18,241.71 | -9,273.15 | -12,633.39 |
| 2021-06-30 | 27,514.86 | -3,360.24 | -3,360.24 |
| 2021-03-23 | 30,875.10 | -- | -- |
