中银证券科技创新混合(LOF)(501095)
2025-12-31
0.8348
-1.9497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,621.22 | -3,601.76 | -37,846.31 |
| 2025-06-30 | 54,222.98 | -1,623.18 | -34,244.55 |
| 2025-03-31 | 55,846.16 | -2,311.95 | -32,621.37 |
| 2024-12-31 | 58,158.11 | -1,816.19 | -30,309.42 |
| 2024-09-30 | 59,974.30 | -1,952.63 | -28,493.23 |
| 2024-06-30 | 61,926.93 | -1,744.72 | -26,540.60 |
| 2024-03-31 | 63,671.65 | -2,549.82 | -24,795.88 |
| 2023-12-31 | 66,221.47 | -1,963.92 | -22,246.06 |
| 2023-09-30 | 68,185.39 | -2,554.47 | -20,282.14 |
| 2023-06-30 | 70,739.86 | -6,240.63 | -17,727.67 |
| 2023-03-31 | 76,980.49 | -11,487.04 | -11,487.04 |
| 2022-12-31 | 88,467.53 | 0.00 | 0.00 |
| 2022-09-30 | 88,467.53 | 0.00 | 0.00 |
| 2022-06-30 | 88,467.53 | 0.00 | 0.00 |
| 2022-03-31 | 88,467.53 | 0.00 | 0.00 |
| 2021-12-31 | 88,467.53 | 0.00 | 0.00 |
| 2021-09-30 | 88,467.53 | 0.00 | 0.00 |
| 2021-06-30 | 88,467.53 | 0.00 | 0.00 |
| 2021-03-31 | 88,467.53 | 0.00 | 0.00 |
| 2020-12-31 | 88,467.53 | 0.00 | 0.00 |
| 2020-09-30 | 88,467.53 | 0.00 | 0.00 |
| 2020-06-30 | 88,467.53 | 0.00 | 0.00 |
| 2020-03-12 | 88,467.53 | -- | -- |
