中银核心精选混合A(012706)
2025-12-31
0.9950
-0.5497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,759.56 | -3,061.56 | -22,366.48 |
| 2025-06-30 | 31,821.12 | -1,280.50 | -19,304.92 |
| 2025-03-31 | 33,101.62 | 1,855.91 | -18,024.42 |
| 2024-12-31 | 31,245.71 | -1,144.78 | -19,880.33 |
| 2024-09-30 | 32,390.49 | -1,760.25 | -18,735.55 |
| 2024-06-30 | 34,150.74 | -895.02 | -16,975.30 |
| 2024-03-31 | 35,045.76 | -3,045.64 | -16,080.28 |
| 2023-12-31 | 38,091.40 | -430.59 | -13,034.64 |
| 2023-09-30 | 38,521.99 | -182.08 | -12,604.05 |
| 2023-06-30 | 38,704.07 | -1,630.26 | -12,421.97 |
| 2023-03-31 | 40,334.33 | -1,348.35 | -10,791.71 |
| 2022-12-31 | 41,682.68 | -1,010.48 | -9,443.36 |
| 2022-09-30 | 42,693.16 | -2,394.77 | -8,432.88 |
| 2022-06-30 | 45,087.93 | -5,310.89 | -6,038.11 |
| 2022-03-31 | 50,398.82 | -727.22 | -727.22 |
| 2021-12-28 | 51,126.04 | -- | -- |
