中银证券均衡成长混合C(011449)
2024-10-18
0.5443
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-02 | 669.47 | -482.94 | -1,480.49 |
| 2024-06-30 | 1,152.41 | 251.41 | -997.55 |
| 2024-03-31 | 901.00 | -83.07 | -1,248.96 |
| 2023-12-31 | 984.07 | -2,411.29 | -1,165.89 |
| 2023-09-30 | 3,395.36 | -1,064.48 | 1,245.40 |
| 2023-06-30 | 4,459.84 | -77.75 | 2,309.88 |
| 2023-03-31 | 4,537.59 | -12.56 | 2,387.63 |
| 2022-12-31 | 4,550.15 | -13.14 | 2,400.19 |
| 2022-09-30 | 4,563.29 | 76.59 | 2,413.33 |
| 2022-06-30 | 4,486.70 | -1,658.44 | 2,336.74 |
| 2022-03-31 | 6,145.14 | -2,410.55 | 3,995.18 |
| 2021-12-31 | 8,555.69 | 7,480.28 | 6,405.73 |
| 2021-09-30 | 1,075.41 | -84.10 | -1,074.55 |
| 2021-06-30 | 1,159.51 | -990.45 | -990.45 |
| 2021-03-23 | 2,149.96 | -- | -- |
