中银收益混合C(014505)
2026-01-15
1.6555
0.9944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,092.71 | -13,231.07 | 15,092.62 |
| 2025-06-30 | 28,323.78 | -102.36 | 28,323.69 |
| 2025-03-31 | 28,426.14 | -10,004.42 | 28,426.05 |
| 2024-12-31 | 38,430.56 | -19,699.60 | 38,430.47 |
| 2024-09-30 | 58,130.16 | 15,608.30 | 58,130.07 |
| 2024-06-30 | 42,521.86 | 373.69 | 42,521.77 |
| 2024-03-31 | 42,148.17 | 3,683.32 | 42,148.08 |
| 2023-12-31 | 38,464.85 | 1,906.53 | 38,464.76 |
| 2023-09-30 | 36,558.32 | -6,676.68 | 36,558.23 |
| 2023-06-30 | 43,235.00 | 10,613.12 | 43,234.91 |
| 2023-03-31 | 32,621.88 | -12,024.78 | 32,621.79 |
| 2022-12-31 | 44,646.66 | 17,413.95 | 44,646.57 |
| 2022-09-30 | 27,232.71 | 19,755.71 | 27,232.62 |
| 2022-06-30 | 7,477.00 | 2,202.37 | 7,476.91 |
| 2022-03-31 | 5,274.63 | 5,274.54 | 5,274.54 |
| 2021-12-31 | 0.09 | -- | -- |
