中银量化精选混合C(010484)
2024-12-30
1.0070
0.4689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,763.85 | 1,404.51 | 1,752.45 |
| 2024-06-30 | 359.34 | -644.78 | 347.94 |
| 2024-03-31 | 1,004.12 | -3,404.84 | 992.72 |
| 2023-12-31 | 4,408.96 | 1,007.85 | 4,397.56 |
| 2023-09-30 | 3,401.11 | 3,156.21 | 3,389.71 |
| 2023-06-30 | 244.90 | 3.77 | 233.50 |
| 2023-03-31 | 241.13 | 114.54 | 229.73 |
| 2022-12-31 | 126.59 | 36.40 | 115.19 |
| 2022-09-30 | 90.19 | -12.66 | 78.79 |
| 2022-06-30 | 102.85 | 37.23 | 91.45 |
| 2022-03-31 | 65.62 | -2.92 | 54.22 |
| 2021-12-31 | 68.54 | 9.26 | 57.14 |
| 2021-09-30 | 59.28 | 39.56 | 47.88 |
| 2021-06-30 | 19.72 | -6.88 | 8.32 |
| 2021-03-31 | 26.60 | 15.20 | 15.20 |
| 2020-12-31 | 11.40 | -- | -- |
