交银核心资产混合A(006202)
2024-11-20
1.7518
0.2117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,077.21 | -166.74 | -74,979.51 |
| 2024-06-30 | 3,243.95 | -98.53 | -74,812.77 |
| 2024-03-31 | 3,342.48 | 118.40 | -74,714.24 |
| 2023-12-31 | 3,224.08 | -81.25 | -74,832.64 |
| 2023-09-30 | 3,305.33 | -27.30 | -74,751.39 |
| 2023-06-30 | 3,332.63 | -51.74 | -74,724.09 |
| 2023-03-31 | 3,384.37 | -61.62 | -74,672.35 |
| 2022-12-31 | 3,445.99 | -16.11 | -74,610.73 |
| 2022-09-30 | 3,462.10 | -107.52 | -74,594.62 |
| 2022-06-30 | 3,569.62 | -36.18 | -74,487.10 |
| 2022-03-31 | 3,605.80 | -50.18 | -74,450.92 |
| 2021-12-31 | 3,655.98 | -385.77 | -74,400.74 |
| 2021-09-30 | 4,041.75 | -299.58 | -74,014.97 |
| 2021-06-30 | 4,341.33 | -210.27 | -73,715.39 |
| 2021-03-31 | 4,551.60 | -427.43 | -73,505.12 |
| 2020-12-31 | 4,979.03 | -249.66 | -73,077.69 |
| 2020-09-30 | 5,228.69 | -250.84 | -72,828.03 |
| 2020-06-30 | 5,479.53 | -1,130.26 | -72,577.19 |
| 2020-03-31 | 6,609.79 | -2,261.44 | -71,446.93 |
| 2019-12-31 | 8,871.23 | -5,877.28 | -69,185.49 |
| 2019-09-30 | 14,748.51 | -14,514.01 | -63,308.21 |
| 2019-06-30 | 29,262.52 | -22,710.77 | -48,794.20 |
| 2019-03-31 | 51,973.29 | -26,083.43 | -26,083.43 |
| 2019-01-18 | 78,056.72 | -- | -- |
