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财务数据

中银证券远见价值混合C(014180)

2025-06-09     0.58680.3763%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31681.26-70.23-1,491.66
2024-12-31751.49-112.54-1,421.43
2024-09-30864.03-31.90-1,308.89
2024-06-30895.93-57.10-1,276.99
2024-03-31953.03-30.95-1,219.89
2023-12-31983.98-47.87-1,188.94
2023-09-301,031.85-71.97-1,141.07
2023-06-301,103.82-138.73-1,069.10
2023-03-311,242.55-185.20-930.37
2022-12-311,427.75-543.54-745.17
2022-09-301,971.29327.50-201.63
2022-06-301,643.79-56.53-529.13
2022-03-311,700.32-472.60-472.60
2021-12-242,172.92----