中银证券优选行业龙头混合A(009640)
2025-12-31
0.7383
-1.3891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,120.34 | 142.24 | -48,393.87 |
| 2025-06-30 | 8,978.10 | -246.43 | -48,536.11 |
| 2025-03-31 | 9,224.53 | -106.66 | -48,289.68 |
| 2024-12-31 | 9,331.19 | -61.70 | -48,183.02 |
| 2024-09-30 | 9,392.89 | -634.77 | -48,121.32 |
| 2024-06-30 | 10,027.66 | -236.68 | -47,486.55 |
| 2024-03-31 | 10,264.34 | -55.16 | -47,249.87 |
| 2023-12-31 | 10,319.50 | -165.05 | -47,194.71 |
| 2023-09-30 | 10,484.55 | -277.81 | -47,029.66 |
| 2023-06-30 | 10,762.36 | 25.73 | -46,751.85 |
| 2023-03-31 | 10,736.63 | -99.94 | -46,777.58 |
| 2022-12-31 | 10,836.57 | -54.24 | -46,677.64 |
| 2022-09-30 | 10,890.81 | -319.55 | -46,623.40 |
| 2022-06-30 | 11,210.36 | -330.42 | -46,303.85 |
| 2022-03-31 | 11,540.78 | -79.85 | -45,973.43 |
| 2021-12-31 | 11,620.63 | -1,636.13 | -45,893.58 |
| 2021-09-30 | 13,256.76 | -2,935.14 | -44,257.45 |
| 2021-06-30 | 16,191.90 | -2,513.58 | -41,322.31 |
| 2021-03-31 | 18,705.48 | -9,495.00 | -38,808.73 |
| 2020-12-31 | 28,200.48 | -29,313.73 | -29,313.73 |
| 2020-09-01 | 57,514.21 | -- | -- |
