中银兴利稳健回报灵活配置混合A(012704)
2025-05-30
0.7559
-0.4609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,246.91 | -593.71 | -16,629.49 |
| 2024-12-31 | 22,840.62 | -980.20 | -16,035.78 |
| 2024-09-30 | 23,820.82 | -1,392.78 | -15,055.58 |
| 2024-06-30 | 25,213.60 | -1,380.83 | -13,662.80 |
| 2024-03-31 | 26,594.43 | -1,786.96 | -12,281.97 |
| 2023-12-31 | 28,381.39 | -2,183.88 | -10,495.01 |
| 2023-09-30 | 30,565.27 | -2,100.39 | -8,311.13 |
| 2023-06-30 | 32,665.66 | -1,959.04 | -6,210.74 |
| 2023-03-31 | 34,624.70 | -1,539.14 | -4,251.70 |
| 2022-12-31 | 36,163.84 | -2,712.56 | -2,712.56 |
| 2022-11-02 | 38,876.40 | 0.00 | 0.00 |
| 2022-09-30 | 38,876.40 | 0.00 | 0.00 |
| 2022-06-30 | 38,876.40 | 0.00 | 0.00 |
| 2022-03-31 | 38,876.40 | 0.00 | 0.00 |
| 2021-11-03 | 38,876.40 | -- | -- |
