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基金概况

财务数据

中银高质量发展机遇混合A(009026)

2024-11-08     1.4947-1.4180%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,705.52-59.63-40,398.11
2024-06-303,765.15-160.95-40,338.48
2024-03-313,926.10-103.29-40,177.53
2023-12-314,029.39-1,274.23-40,074.24
2023-09-305,303.62-24.04-38,800.01
2023-06-305,327.66-2.93-38,775.97
2023-03-315,330.59-210.92-38,773.04
2022-12-315,541.51-125.49-38,562.12
2022-09-305,667.00-391.41-38,436.63
2022-06-306,058.41-2,226.88-38,045.22
2022-03-318,285.293,305.83-35,818.34
2021-12-314,979.46-1,218.60-39,124.17
2021-09-306,198.06-2,504.17-37,905.57
2021-06-308,702.23-757.77-35,401.40
2021-03-319,460.00-1,057.52-34,643.63
2020-12-3110,517.52-9,771.26-33,586.11
2020-09-3020,288.78-14,505.76-23,814.85
2020-06-3034,794.54-9,309.09-9,309.09
2020-03-2544,103.63----