中银证券远见价值混合A(014179)
2026-01-05
0.8744
2.7980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,098.87 | -486.55 | -14,957.81 |
| 2025-06-30 | 8,585.42 | -467.77 | -14,471.26 |
| 2025-03-31 | 9,053.19 | -1,117.50 | -14,003.49 |
| 2024-12-31 | 10,170.69 | -834.70 | -12,885.99 |
| 2024-09-30 | 11,005.39 | -347.80 | -12,051.29 |
| 2024-06-30 | 11,353.19 | -611.19 | -11,703.49 |
| 2024-03-31 | 11,964.38 | -1,259.74 | -11,092.30 |
| 2023-12-31 | 13,224.12 | -1,143.88 | -9,832.56 |
| 2023-09-30 | 14,368.00 | -614.17 | -8,688.68 |
| 2023-06-30 | 14,982.17 | -965.16 | -8,074.51 |
| 2023-03-31 | 15,947.33 | -1,147.21 | -7,109.35 |
| 2022-12-31 | 17,094.54 | -1,102.10 | -5,962.14 |
| 2022-09-30 | 18,196.64 | -2,585.16 | -4,860.04 |
| 2022-06-30 | 20,781.80 | -1,350.93 | -2,274.88 |
| 2022-03-31 | 22,132.73 | -923.95 | -923.95 |
| 2021-12-24 | 23,056.68 | -- | -- |
