交银内核驱动混合(008507)
2025-01-27
0.7540
-2.4075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 256,092.71 | -12,306.56 | -337,094.58 |
| 2024-09-30 | 268,399.27 | -10,566.15 | -324,788.02 |
| 2024-06-30 | 278,965.42 | -6,792.87 | -314,221.87 |
| 2024-03-31 | 285,758.29 | -7,552.83 | -307,429.00 |
| 2023-12-31 | 293,311.12 | -8,304.26 | -299,876.17 |
| 2023-09-30 | 301,615.38 | -6,535.23 | -291,571.91 |
| 2023-06-30 | 308,150.61 | -9,141.13 | -285,036.68 |
| 2023-03-31 | 317,291.74 | -10,715.56 | -275,895.55 |
| 2022-12-31 | 328,007.30 | -6,220.41 | -265,179.99 |
| 2022-09-30 | 334,227.71 | -10,693.55 | -258,959.58 |
| 2022-06-30 | 344,921.26 | -10,822.22 | -248,266.03 |
| 2022-03-31 | 355,743.48 | -73,004.77 | -237,443.81 |
| 2021-12-31 | 428,748.25 | -49,522.72 | -164,439.04 |
| 2021-09-30 | 478,270.97 | -322,927.94 | -114,916.32 |
| 2021-06-30 | 801,198.91 | -106,691.16 | 208,011.62 |
| 2021-03-31 | 907,890.07 | 188,020.27 | 314,702.78 |
| 2020-12-31 | 719,869.80 | -95,111.52 | 126,682.51 |
| 2020-09-30 | 814,981.32 | 216,378.94 | 221,794.03 |
| 2020-06-30 | 598,602.38 | -131,269.35 | 5,415.09 |
| 2020-03-31 | 729,871.73 | 136,684.44 | 136,684.44 |
| 2020-01-13 | 593,187.29 | -- | -- |
