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基金费率

投资组合

基金概况

财务数据

中银量化精选混合C(010484)

2024-12-03     0.99070.1516%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,763.851,404.511,752.45
2024-06-30359.34-644.78347.94
2024-03-311,004.12-3,404.84992.72
2023-12-314,408.961,007.854,397.56
2023-09-303,401.113,156.213,389.71
2023-06-30244.903.77233.50
2023-03-31241.13114.54229.73
2022-12-31126.5936.40115.19
2022-09-3090.19-12.6678.79
2022-06-30102.8537.2391.45
2022-03-3165.62-2.9254.22
2021-12-3168.549.2657.14
2021-09-3059.2839.5647.88
2021-06-3019.72-6.888.32
2021-03-3126.6015.2015.20
2020-12-3111.40----