中银证券内需增长混合C(013756)
2025-12-04
0.5224
0.6163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,394.82 | -178.11 | -2,401.13 |
| 2025-06-30 | 2,572.93 | -24.70 | -2,223.02 |
| 2025-03-31 | 2,597.63 | -529.77 | -2,198.32 |
| 2024-12-31 | 3,127.40 | -343.00 | -1,668.55 |
| 2024-09-30 | 3,470.40 | 16.69 | -1,325.55 |
| 2024-06-30 | 3,453.71 | -188.19 | -1,342.24 |
| 2024-03-31 | 3,641.90 | -139.13 | -1,154.05 |
| 2023-12-31 | 3,781.03 | -235.50 | -1,014.92 |
| 2023-09-30 | 4,016.53 | -173.25 | -779.42 |
| 2023-06-30 | 4,189.78 | -153.15 | -606.17 |
| 2023-03-31 | 4,342.93 | -75.93 | -453.02 |
| 2022-12-31 | 4,418.86 | 235.40 | -377.09 |
| 2022-09-30 | 4,183.46 | -342.51 | -612.49 |
| 2022-06-30 | 4,525.97 | 144.17 | -269.98 |
| 2022-03-31 | 4,381.80 | -414.15 | -414.15 |
| 2021-11-09 | 4,795.95 | -- | -- |
