中银证券远见价值混合C(014180)
2025-12-29
0.8396
-0.3679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 611.01 | -77.48 | -1,561.91 |
| 2025-06-30 | 688.49 | 7.23 | -1,484.43 |
| 2025-03-31 | 681.26 | -70.23 | -1,491.66 |
| 2024-12-31 | 751.49 | -112.54 | -1,421.43 |
| 2024-09-30 | 864.03 | -31.90 | -1,308.89 |
| 2024-06-30 | 895.93 | -57.10 | -1,276.99 |
| 2024-03-31 | 953.03 | -30.95 | -1,219.89 |
| 2023-12-31 | 983.98 | -47.87 | -1,188.94 |
| 2023-09-30 | 1,031.85 | -71.97 | -1,141.07 |
| 2023-06-30 | 1,103.82 | -138.73 | -1,069.10 |
| 2023-03-31 | 1,242.55 | -185.20 | -930.37 |
| 2022-12-31 | 1,427.75 | -543.54 | -745.17 |
| 2022-09-30 | 1,971.29 | 327.50 | -201.63 |
| 2022-06-30 | 1,643.79 | -56.53 | -529.13 |
| 2022-03-31 | 1,700.32 | -472.60 | -472.60 |
| 2021-12-24 | 2,172.92 | -- | -- |
