交银瑞鑫六个月持有期混合A(003900)
2025-05-23
1.7196
-0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,131.56 | -311.03 | -25,870.72 |
| 2024-12-31 | 4,442.59 | -1,484.79 | -25,559.69 |
| 2024-09-30 | 5,927.38 | -1,931.19 | -24,074.90 |
| 2024-06-30 | 7,858.57 | -4,416.77 | -22,143.71 |
| 2024-03-31 | 12,275.34 | -5,164.46 | -17,726.94 |
| 2023-12-31 | 17,439.80 | 3,451.36 | -12,562.48 |
| 2023-09-30 | 13,988.44 | 9,124.44 | -16,013.84 |
| 2023-06-30 | 4,864.00 | 2,293.68 | -25,138.28 |
| 2023-03-31 | 2,570.32 | -87.82 | -27,431.96 |
| 2023-03-21 | 2,658.14 | -3,523.83 | -27,344.14 |
| 2022-12-31 | 6,181.97 | -39,230.58 | -23,820.31 |
| 2022-09-30 | 45,412.55 | 0.00 | 15,410.27 |
| 2022-06-30 | 45,412.55 | -30,536.29 | 15,410.27 |
| 2022-03-31 | 75,948.84 | 0.00 | 45,946.56 |
| 2021-12-31 | 75,948.84 | 23,586.63 | 45,946.56 |
| 2021-09-30 | 52,362.21 | 0.00 | 22,359.93 |
| 2021-06-30 | 52,362.21 | 0.00 | 22,359.93 |
| 2021-03-31 | 52,362.21 | 6,339.77 | 22,359.93 |
| 2020-12-31 | 46,022.44 | 0.00 | 16,020.16 |
| 2020-09-30 | 46,022.44 | 15,991.17 | 16,020.16 |
| 2020-06-30 | 30,031.27 | 0.00 | 28.99 |
| 2020-03-31 | 30,031.27 | 17.30 | 28.99 |
| 2019-12-31 | 30,013.97 | 0.00 | 11.69 |
| 2019-09-30 | 30,013.97 | -6.80 | 11.69 |
| 2019-06-30 | 30,020.77 | 0.00 | 18.49 |
| 2019-03-31 | 30,020.77 | 0.34 | 18.49 |
| 2018-12-31 | 30,020.43 | 0.00 | 18.15 |
| 2018-09-30 | 30,020.43 | 17.28 | 18.15 |
| 2018-06-30 | 30,003.15 | 0.89 | 0.87 |
| 2018-03-31 | 30,002.26 | 0.00 | -0.02 |
| 2017-12-31 | 30,002.26 | -0.01 | -0.02 |
| 2017-09-30 | 30,002.27 | 0.00 | -0.01 |
| 2017-06-30 | 30,002.27 | -0.01 | -0.01 |
| 2017-03-31 | 30,002.28 | 0.00 | 0.00 |
| 2016-12-31 | 30,002.28 | 0.00 | 0.00 |
| 2016-12-14 | 30,002.28 | -- | -- |
