中银科技创新一年定期开放混合(009411)
2026-01-16
1.0486
2.1729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 18,641.75 | -2,600.49 | -46,849.75 |
| 2025-09-30 | 21,242.24 | -2,385.16 | -44,249.26 |
| 2025-06-30 | 23,627.40 | 0.00 | -41,864.10 |
| 2025-03-31 | 23,627.40 | 0.00 | -41,864.10 |
| 2024-12-31 | 23,627.40 | 0.00 | -41,864.10 |
| 2024-09-30 | 23,627.40 | -2,297.46 | -41,864.10 |
| 2024-06-30 | 25,924.86 | 0.00 | -39,566.64 |
| 2024-03-31 | 25,924.86 | 0.00 | -39,566.64 |
| 2023-12-31 | 25,924.86 | 0.00 | -39,566.64 |
| 2023-09-30 | 25,924.86 | -2,318.45 | -39,566.64 |
| 2023-06-30 | 28,243.31 | 0.00 | -37,248.19 |
| 2023-03-31 | 28,243.31 | 0.00 | -37,248.19 |
| 2022-12-31 | 28,243.31 | 0.00 | -37,248.19 |
| 2022-09-30 | 28,243.31 | -5,281.09 | -37,248.19 |
| 2022-06-30 | 33,524.40 | 0.00 | -31,967.10 |
| 2022-03-31 | 33,524.40 | 0.00 | -31,967.10 |
| 2021-12-31 | 33,524.40 | 0.00 | -31,967.10 |
| 2021-09-30 | 33,524.40 | -31,967.10 | -31,967.10 |
| 2021-06-30 | 65,491.50 | 0.00 | 0.00 |
| 2021-03-31 | 65,491.50 | 0.00 | 0.00 |
| 2020-12-31 | 65,491.50 | 0.00 | 0.00 |
| 2020-08-05 | 65,491.50 | -- | -- |
