中银核心精选混合C(012707)
2025-12-26
0.9821
0.3269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,108.75 | -197.44 | -838.98 |
| 2025-06-30 | 1,306.19 | -2.59 | -641.54 |
| 2025-03-31 | 1,308.78 | 28.60 | -638.95 |
| 2024-12-31 | 1,280.18 | 16.30 | -667.55 |
| 2024-09-30 | 1,263.88 | -5.96 | -683.85 |
| 2024-06-30 | 1,269.84 | -30.11 | -677.89 |
| 2024-03-31 | 1,299.95 | -33.22 | -647.78 |
| 2023-12-31 | 1,333.17 | -18.29 | -614.56 |
| 2023-09-30 | 1,351.46 | -60.93 | -596.27 |
| 2023-06-30 | 1,412.39 | -9.54 | -535.34 |
| 2023-03-31 | 1,421.93 | -108.74 | -525.80 |
| 2022-12-31 | 1,530.67 | 20.51 | -417.06 |
| 2022-09-30 | 1,510.16 | -102.31 | -437.57 |
| 2022-06-30 | 1,612.47 | -243.17 | -335.26 |
| 2022-03-31 | 1,855.64 | -92.09 | -92.09 |
| 2021-12-28 | 1,947.73 | -- | -- |
