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基金概况

财务数据

中银顺宁回报6个月持有期混合C(011483)

2024-02-28     0.88980.0450%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-03-31130.74-9.03-942.09
2024-02-28139.77-296.58-933.06
2023-12-31436.35-55.13-636.48
2023-09-30491.48-74.63-581.35
2023-06-30566.11-25.46-506.72
2023-03-31591.57-156.63-481.26
2022-12-31748.20-74.65-324.63
2022-09-30822.85-103.05-249.98
2022-06-30925.90-131.83-146.93
2022-03-311,057.73-107.89-15.10
2021-12-311,165.62-24.0192.79
2021-09-301,189.63107.54116.80
2021-06-301,082.099.269.26
2021-03-101,072.83----