中银稳健策略混合(163823)
2025-05-21
1.4710
0.1361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,163.53 | -263.97 | -411,737.20 |
| 2024-12-31 | 10,427.50 | -305.08 | -411,473.23 |
| 2024-09-30 | 10,732.58 | -278.13 | -411,168.15 |
| 2024-06-30 | 11,010.71 | -257.34 | -410,890.02 |
| 2024-03-31 | 11,268.05 | -385.04 | -410,632.68 |
| 2023-12-31 | 11,653.09 | -461.93 | -410,247.64 |
| 2023-09-30 | 12,115.02 | -936.92 | -409,785.71 |
| 2023-06-30 | 13,051.94 | -273.32 | -408,848.79 |
| 2023-03-31 | 13,325.26 | -590.53 | -408,575.47 |
| 2022-12-31 | 13,915.79 | -238.67 | -407,984.94 |
| 2022-09-30 | 14,154.46 | -1,367.51 | -407,746.27 |
| 2022-06-30 | 15,521.97 | -963.96 | -406,378.76 |
| 2022-03-31 | 16,485.93 | -6,242.54 | -405,414.80 |
| 2021-12-31 | 22,728.47 | -1,816.24 | -399,172.26 |
| 2021-09-30 | 24,544.71 | -17,938.40 | -397,356.02 |
| 2021-06-30 | 42,483.11 | -6,460.77 | -379,417.62 |
| 2021-03-31 | 48,943.88 | -13,015.79 | -372,956.85 |
| 2020-12-31 | 61,959.67 | 7,846.83 | -359,941.06 |
| 2020-09-30 | 54,112.84 | 30,767.95 | -367,787.89 |
| 2020-06-30 | 23,344.89 | -1,316.11 | -398,555.84 |
| 2020-03-31 | 24,661.00 | -4,540.48 | -397,239.73 |
| 2019-12-31 | 29,201.48 | -3,222.42 | -392,699.25 |
| 2019-09-30 | 32,423.90 | -3,997.27 | -389,476.83 |
| 2019-06-30 | 36,421.17 | -4,782.76 | -385,479.56 |
| 2019-03-31 | 41,203.93 | -10,476.21 | -380,696.80 |
| 2018-12-31 | 51,680.14 | -21,075.34 | -370,220.59 |
| 2018-11-09 | 72,755.48 | -189,861.03 | -349,145.25 |
| 2018-09-30 | 262,616.51 | -11,359.38 | -159,284.22 |
| 2018-06-30 | 273,975.89 | -20,444.09 | -147,924.84 |
| 2018-03-31 | 294,419.98 | -37,479.29 | -127,480.75 |
| 2017-12-31 | 331,899.27 | -58,609.92 | -90,001.46 |
| 2017-09-30 | 390,509.19 | -70,425.17 | -31,391.54 |
| 2017-06-30 | 460,934.36 | -79,176.54 | 39,033.63 |
| 2017-03-31 | 540,110.90 | -35,820.23 | 118,210.17 |
| 2016-12-31 | 575,931.13 | -54,119.63 | 154,030.40 |
| 2016-09-30 | 630,050.76 | -21,990.27 | 208,150.03 |
| 2016-06-30 | 652,041.03 | -19,424.84 | 230,140.30 |
| 2016-03-31 | 671,465.87 | 5,475.80 | 249,565.14 |
| 2015-12-31 | 665,990.07 | -10,367.67 | 244,089.34 |
| 2015-10-30 | 676,357.74 | 616,928.96 | 254,457.01 |
| 2015-09-30 | 59,428.78 | -29,127.03 | -362,471.95 |
| 2015-06-30 | 88,555.81 | -17,922.96 | -333,344.92 |
| 2015-03-31 | 106,478.77 | -26,636.62 | -315,421.96 |
| 2014-12-31 | 133,115.39 | -37,511.63 | -288,785.34 |
| 2014-09-30 | 170,627.02 | -30,286.43 | -251,273.71 |
| 2014-06-30 | 200,913.45 | -21,656.82 | -220,987.28 |
| 2014-03-31 | 222,570.27 | -35,317.30 | -199,330.46 |
| 2013-12-31 | 257,887.57 | -29,838.84 | -164,013.16 |
| 2013-09-30 | 287,726.41 | -33,338.17 | -134,174.32 |
| 2013-06-30 | 321,064.58 | -33,536.26 | -100,836.15 |
| 2013-03-31 | 354,600.84 | -32,528.60 | -67,299.89 |
| 2012-12-31 | 387,129.44 | -34,771.29 | -34,771.29 |
| 2012-09-19 | 421,900.73 | -- | -- |
