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基金概况

财务数据

中银中国混合(LOF)C(014537)

2025-07-29     0.93480.9503%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3042.60-7.1942.52
2025-03-3149.796.7749.71
2024-12-3143.02-3.2742.94
2024-09-3046.291.4546.21
2024-06-3044.845.7944.76
2024-03-3139.051.9038.97
2023-12-3137.15-0.8737.07
2023-09-3038.0210.5637.94
2023-06-3027.461.5027.38
2023-03-3125.963.9225.88
2022-12-3122.04-1.4021.96
2022-09-3023.445.1723.36
2022-06-3018.274.0918.19
2022-03-3114.1814.1014.10
2021-12-310.08----