中银港股通优势成长股票(010204)
2026-02-12
0.7846
0.2427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 31,055.76 | -2,900.43 | -32,632.91 |
| 2025-09-30 | 33,956.19 | -12,832.90 | -29,732.48 |
| 2025-06-30 | 46,789.09 | -3,340.45 | -16,899.58 |
| 2025-03-31 | 50,129.54 | -6,429.93 | -13,559.13 |
| 2024-12-31 | 56,559.47 | 503.74 | -7,129.20 |
| 2024-09-30 | 56,055.73 | -5,385.53 | -7,632.94 |
| 2024-06-30 | 61,441.26 | 20,895.03 | -2,247.41 |
| 2024-03-31 | 40,546.23 | -859.68 | -23,142.44 |
| 2023-12-31 | 41,405.91 | -2,453.10 | -22,282.76 |
| 2023-09-30 | 43,859.01 | -1,826.99 | -19,829.66 |
| 2023-06-30 | 45,686.00 | -1,138.27 | -18,002.67 |
| 2023-03-31 | 46,824.27 | 115.87 | -16,864.40 |
| 2022-12-31 | 46,708.40 | -467.39 | -16,980.27 |
| 2022-09-30 | 47,175.79 | -953.50 | -16,512.88 |
| 2022-06-30 | 48,129.29 | -418.88 | -15,559.38 |
| 2022-03-31 | 48,548.17 | -1,552.50 | -15,140.50 |
| 2021-12-31 | 50,100.67 | -2,383.81 | -13,588.00 |
| 2021-09-30 | 52,484.48 | -4,292.24 | -11,204.19 |
| 2021-06-30 | 56,776.72 | -6,911.95 | -6,911.95 |
| 2021-02-09 | 63,688.67 | -- | -- |
