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

中银中国混合(LOF)A(163801)

2022-01-27     1.4754-1.9472%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30206,157.0036,748.5399,815.63
2007-03-31169,408.47111,392.3563,067.10
2006-12-3158,016.12-10,086.65-48,325.25
2006-09-3068,102.77-11,479.98-38,238.60
2006-06-3079,582.7594.50-26,758.62
2006-03-3179,488.25-11,515.74-26,853.12
2005-12-3191,003.991,359.02-15,337.38
2005-09-3089,644.97-4,874.21-16,696.40
2005-06-3094,519.18-4,281.90-11,822.19
2005-03-3198,801.08-7,540.29-7,540.29
2005-02-16106,341.370.000.00
2005-01-04106,341.37----