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基金费率

投资组合

基金概况

财务数据

中银互联网+股票(001663)

2021-05-26     1.1230-7.3432%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-04-243,593.11-149.35-20,343.45
2021-03-313,742.46-606.21-20,194.10
2020-12-314,348.67-586.20-19,587.89
2020-09-304,934.87-1,136.97-19,001.69
2020-06-306,071.84-998.11-17,864.72
2020-03-317,069.95-5,485.04-16,866.61
2019-12-3112,554.99-810.28-11,381.57
2019-09-3013,365.274,823.91-10,571.29
2019-06-308,541.36-369.06-15,395.20
2019-03-318,910.42-235.35-15,026.14
2018-12-319,145.77-133.38-14,790.79
2018-09-309,279.15118.88-14,657.41
2018-06-309,160.27-370.53-14,776.29
2018-03-319,530.80-1,091.26-14,405.76
2017-12-3110,622.06178.08-13,314.50
2017-09-3010,443.98-1,129.45-13,492.58
2017-06-3011,573.43-482.08-12,363.13
2017-03-3112,055.51-227.13-11,881.05
2016-12-3112,282.64-1,487.18-11,653.92
2016-09-3013,769.82109.71-10,166.74
2016-06-3013,660.11-90.67-10,276.45
2016-03-3113,750.78738.70-10,185.78
2015-12-3113,012.08-10,924.48-10,924.48
2015-08-0623,936.56----