交银创新成长混合(006223)
2025-01-27
1.8525
-0.3014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,251.50 | 63.03 | -30,172.61 |
| 2024-09-30 | 6,188.47 | -135.46 | -30,235.64 |
| 2024-06-30 | 6,323.93 | -138.27 | -30,100.18 |
| 2024-03-31 | 6,462.20 | -99.11 | -29,961.91 |
| 2023-12-31 | 6,561.31 | -181.79 | -29,862.80 |
| 2023-09-30 | 6,743.10 | -279.03 | -29,681.01 |
| 2023-06-30 | 7,022.13 | -118.45 | -29,401.98 |
| 2023-03-31 | 7,140.58 | -578.55 | -29,283.53 |
| 2022-12-31 | 7,719.13 | -1,304.03 | -28,704.98 |
| 2022-09-30 | 9,023.16 | -162.19 | -27,400.95 |
| 2022-06-30 | 9,185.35 | -386.32 | -27,238.76 |
| 2022-03-31 | 9,571.67 | -1,065.01 | -26,852.44 |
| 2021-12-31 | 10,636.68 | -1,235.82 | -25,787.43 |
| 2021-09-30 | 11,872.50 | -12,520.01 | -24,551.61 |
| 2021-06-30 | 24,392.51 | -7,827.78 | -12,031.60 |
| 2021-03-31 | 32,220.29 | -9,115.69 | -4,203.82 |
| 2020-12-31 | 41,335.98 | -5,622.62 | 4,911.87 |
| 2020-09-30 | 46,958.60 | 12,894.13 | 10,534.49 |
| 2020-06-30 | 34,064.47 | 11,673.33 | -2,359.64 |
| 2020-03-31 | 22,391.14 | 5,819.87 | -14,032.97 |
| 2019-12-31 | 16,571.27 | 967.18 | -19,852.84 |
| 2019-09-30 | 15,604.09 | 5,071.91 | -20,820.02 |
| 2019-06-30 | 10,532.18 | -1,336.35 | -25,891.93 |
| 2019-03-31 | 11,868.53 | -21,946.76 | -24,555.58 |
| 2018-12-31 | 33,815.29 | -2,608.82 | -2,608.82 |
| 2018-09-27 | 36,424.11 | -- | -- |
