行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银内核驱动股票C(012600)

2025-12-03     0.6928-0.7450%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-304,421.284,275.934,407.71
2025-06-30145.35-6.25131.78
2025-03-31151.60-4.44138.03
2024-12-31156.04-8.74142.47
2024-09-30164.785.29151.21
2024-06-30159.49-17.96145.92
2024-03-31177.45-31.24163.88
2023-12-31208.69-40.27195.12
2023-09-30248.9611.21235.39
2023-06-30237.75-10.62224.18
2023-03-31248.37-2.49234.80
2022-12-31250.86-9.50237.29
2022-09-30260.3639.69246.79
2022-06-30220.6734.18207.10
2022-03-31186.49-1,020.62172.92
2021-12-311,207.111,138.691,193.54
2021-09-3068.4254.8554.85
2021-06-3013.57----