中银优选混合A(163807)
2025-07-04
0.9833
-0.1625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 74,577.02 | -39,948.95 | -125,159.99 |
| 2024-12-31 | 114,525.97 | -45,896.46 | -85,211.04 |
| 2024-09-30 | 160,422.43 | -9,495.30 | -39,314.58 |
| 2024-06-30 | 169,917.73 | -3,633.22 | -29,819.28 |
| 2024-03-31 | 173,550.95 | -38,748.95 | -26,186.06 |
| 2023-12-31 | 212,299.90 | -22,186.93 | 12,562.89 |
| 2023-09-30 | 234,486.83 | -8,616.16 | 34,749.82 |
| 2023-06-30 | 243,102.99 | -17,117.25 | 43,365.98 |
| 2023-03-31 | 260,220.24 | -11,273.67 | 60,483.23 |
| 2022-12-31 | 271,493.91 | 65,755.80 | 71,756.90 |
| 2022-09-30 | 205,738.11 | 36,162.01 | 6,001.10 |
| 2022-06-30 | 169,576.10 | 47,565.76 | -30,160.91 |
| 2022-03-31 | 122,010.34 | 23,936.74 | -77,726.67 |
| 2021-12-31 | 98,073.60 | 29,748.57 | -101,663.41 |
| 2021-09-30 | 68,325.03 | 17,295.23 | -131,411.98 |
| 2021-06-30 | 51,029.80 | 9,969.40 | -148,707.21 |
| 2021-03-31 | 41,060.40 | 3,594.26 | -158,676.61 |
| 2020-12-31 | 37,466.14 | 6,219.63 | -162,270.87 |
| 2020-09-30 | 31,246.51 | -4,974.09 | -168,490.50 |
| 2020-06-30 | 36,220.60 | 436.88 | -163,516.41 |
| 2020-03-31 | 35,783.72 | 9,554.81 | -163,953.29 |
| 2019-12-31 | 26,228.91 | -734.14 | -173,508.10 |
| 2019-09-30 | 26,963.05 | 2,342.95 | -172,773.96 |
| 2019-06-30 | 24,620.10 | -1,166.73 | -175,116.91 |
| 2019-03-31 | 25,786.83 | -270.57 | -173,950.18 |
| 2018-12-31 | 26,057.40 | 82.45 | -173,679.61 |
| 2018-09-30 | 25,974.95 | -29.92 | -173,762.06 |
| 2018-06-30 | 26,004.87 | -341.57 | -173,732.14 |
| 2018-03-31 | 26,346.44 | 1,068.77 | -173,390.57 |
| 2017-12-31 | 25,277.67 | -179.71 | -174,459.34 |
| 2017-09-30 | 25,457.38 | -219.90 | -174,279.63 |
| 2017-06-30 | 25,677.28 | -156.07 | -174,059.73 |
| 2017-03-31 | 25,833.35 | -116.02 | -173,903.66 |
| 2016-12-31 | 25,949.37 | -739.75 | -173,787.64 |
| 2016-09-30 | 26,689.12 | -991.25 | -173,047.89 |
| 2016-06-30 | 27,680.37 | -1,134.85 | -172,056.64 |
| 2016-03-31 | 28,815.22 | 6,055.87 | -170,921.79 |
| 2015-12-31 | 22,759.35 | -1,521.65 | -176,977.66 |
| 2015-09-30 | 24,281.00 | -10,800.02 | -175,456.01 |
| 2015-06-30 | 35,081.02 | -31,912.37 | -164,655.99 |
| 2015-03-31 | 66,993.39 | 13,755.03 | -132,743.62 |
| 2014-12-31 | 53,238.36 | 11,056.67 | -146,498.65 |
| 2014-09-30 | 42,181.69 | 12,959.81 | -157,555.32 |
| 2014-06-30 | 29,221.88 | 4,209.88 | -170,515.13 |
| 2014-03-31 | 25,012.00 | 748.18 | -174,725.01 |
| 2013-12-31 | 24,263.82 | -2,554.96 | -175,473.19 |
| 2013-09-30 | 26,818.78 | -12,029.22 | -172,918.23 |
| 2013-06-30 | 38,848.00 | -18,127.47 | -160,889.01 |
| 2013-03-31 | 56,975.47 | -3,501.28 | -142,761.54 |
| 2012-12-31 | 60,476.75 | 2,429.39 | -139,260.26 |
| 2012-09-30 | 58,047.36 | 631.50 | -141,689.65 |
| 2012-06-30 | 57,415.86 | 683.33 | -142,321.15 |
| 2012-03-31 | 56,732.53 | -12,242.51 | -143,004.48 |
| 2011-12-31 | 68,975.04 | -3,506.02 | -130,761.97 |
| 2011-09-30 | 72,481.06 | 453.86 | -127,255.95 |
| 2011-06-30 | 72,027.20 | 7,807.70 | -127,709.81 |
| 2011-03-31 | 64,219.50 | 5,244.85 | -135,517.51 |
| 2010-12-31 | 58,974.65 | -18,596.10 | -140,762.36 |
| 2010-09-30 | 77,570.75 | 1,503.15 | -122,166.26 |
| 2010-06-30 | 76,067.60 | -3,567.34 | -123,669.41 |
| 2010-03-31 | 79,634.94 | -11,129.18 | -120,102.07 |
| 2009-12-31 | 90,764.12 | -16,355.38 | -108,972.89 |
| 2009-09-30 | 107,119.50 | -47,537.57 | -92,617.51 |
| 2009-06-30 | 154,657.07 | -45,079.94 | -45,079.94 |
| 2009-04-03 | 199,737.01 | -- | -- |
