中银顺泽回报一年持有期混合A(011044)
2025-11-28
0.9241
0.1083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 131,625.37 | -19,960.22 | -519,784.01 |
| 2025-06-30 | 151,585.59 | -10,551.20 | -499,823.79 |
| 2025-03-31 | 162,136.79 | -10,802.97 | -489,272.59 |
| 2024-12-31 | 172,939.76 | -13,155.98 | -478,469.62 |
| 2024-09-30 | 186,095.74 | -11,517.88 | -465,313.64 |
| 2024-06-30 | 197,613.62 | -11,150.16 | -453,795.76 |
| 2024-03-31 | 208,763.78 | -12,270.03 | -442,645.60 |
| 2023-12-31 | 221,033.81 | -18,191.41 | -430,375.57 |
| 2023-09-30 | 239,225.22 | -23,291.40 | -412,184.16 |
| 2023-06-30 | 262,516.62 | -26,972.00 | -388,892.76 |
| 2023-03-31 | 289,488.62 | -28,223.41 | -361,920.76 |
| 2022-12-31 | 317,712.03 | -32,978.06 | -333,697.35 |
| 2022-09-30 | 350,690.09 | -49,753.74 | -300,719.29 |
| 2022-06-30 | 400,443.83 | -61,830.98 | -250,965.55 |
| 2022-03-31 | 462,274.81 | -189,423.69 | -189,134.57 |
| 2021-12-31 | 651,698.50 | -81.53 | 289.12 |
| 2021-09-30 | 651,780.03 | 101.54 | 370.65 |
| 2021-06-30 | 651,678.49 | 230.46 | 269.11 |
| 2021-03-31 | 651,448.03 | 38.65 | 38.65 |
| 2021-01-12 | 651,409.38 | -- | -- |
