中银证券恒瑞9个月持有期混合C(013930)
2025-12-01
1.0389
0.0482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,455.27 | -4,216.49 | -24,190.89 |
| 2025-06-30 | 7,671.76 | -717.11 | -19,974.40 |
| 2025-03-31 | 8,388.87 | -826.76 | -19,257.29 |
| 2024-12-31 | 9,215.63 | -1,382.23 | -18,430.53 |
| 2024-09-30 | 10,597.86 | -633.47 | -17,048.30 |
| 2024-06-30 | 11,231.33 | -1,237.05 | -16,414.83 |
| 2024-03-31 | 12,468.38 | -1,598.32 | -15,177.78 |
| 2023-12-31 | 14,066.70 | -1,949.81 | -13,579.46 |
| 2023-09-30 | 16,016.51 | -1,675.36 | -11,629.65 |
| 2023-06-30 | 17,691.87 | -1,585.60 | -9,954.29 |
| 2023-03-31 | 19,277.47 | -2,287.06 | -8,368.69 |
| 2022-12-31 | 21,564.53 | -2,796.98 | -6,081.63 |
| 2022-09-30 | 24,361.51 | -3,287.67 | -3,284.65 |
| 2022-06-30 | 27,649.18 | 0.54 | 3.02 |
| 2022-03-31 | 27,648.64 | 2.48 | 2.48 |
| 2021-11-23 | 27,646.16 | -- | -- |
