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基金费率

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基金概况

财务数据

中银100(515670)

2024-04-08     0.9058-0.7669%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-04-083,782.25-300.00-28,200.00
2024-03-314,082.25-4,500.00-27,900.00
2023-12-318,582.25-1,050.00-23,400.00
2023-09-309,632.25450.00-22,350.00
2023-06-309,182.25-750.00-22,800.00
2023-03-319,932.25-4,200.00-22,050.00
2022-12-3114,132.25-17,100.00-17,850.00
2022-09-3031,232.2523,550.00-750.00
2022-06-307,682.25600.00-24,300.00
2022-03-317,082.25450.00-24,900.00
2021-12-316,632.25-300.00-25,350.00
2021-09-306,932.25-600.00-25,050.00
2021-06-307,532.25-1,950.00-24,450.00
2021-03-319,482.25-750.00-22,500.00
2020-12-3110,232.254,500.00-21,750.00
2020-09-305,732.25-2,850.00-26,250.00
2020-06-308,582.25-23,400.00-23,400.00
2020-04-1731,982.25----