中银远见成长混合A(014049)
2025-12-31
1.0222
-0.7669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,223.85 | -1,675.91 | -7,671.65 |
| 2025-06-30 | 2,899.76 | -22.60 | -5,995.74 |
| 2025-03-31 | 2,922.36 | -200.85 | -5,973.14 |
| 2024-12-31 | 3,123.21 | -526.37 | -5,772.29 |
| 2024-09-30 | 3,649.58 | -155.33 | -5,245.92 |
| 2024-06-30 | 3,804.91 | -44.50 | -5,090.59 |
| 2024-03-31 | 3,849.41 | -28.87 | -5,046.09 |
| 2023-12-31 | 3,878.28 | 216.03 | -5,017.22 |
| 2023-09-30 | 3,662.25 | -263.96 | -5,233.25 |
| 2023-06-30 | 3,926.21 | -388.52 | -4,969.29 |
| 2023-03-31 | 4,314.73 | -3,352.81 | -4,580.77 |
| 2022-12-31 | 7,667.54 | -689.43 | -1,227.96 |
| 2022-09-30 | 8,356.97 | -538.53 | -538.53 |
| 2022-05-24 | 8,895.50 | -- | -- |
