交银科锐科技创新混合A(008734)
2025-02-05
1.1263
-1.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,768.73 | -1,280.97 | -75,193.48 |
| 2024-09-30 | 25,049.70 | -4,283.51 | -73,912.51 |
| 2024-06-30 | 29,333.21 | -665.80 | -69,629.00 |
| 2024-03-31 | 29,999.01 | -1,261.45 | -68,963.20 |
| 2023-12-31 | 31,260.46 | -1,024.86 | -67,701.75 |
| 2023-09-30 | 32,285.32 | -437.76 | -66,676.89 |
| 2023-06-30 | 32,723.08 | 4,172.97 | -66,239.13 |
| 2023-03-31 | 28,550.11 | -1,985.91 | -70,412.10 |
| 2022-12-31 | 30,536.02 | 27.50 | -68,426.19 |
| 2022-09-30 | 30,508.52 | -915.04 | -68,453.69 |
| 2022-06-30 | 31,423.56 | 402.92 | -67,538.65 |
| 2022-03-31 | 31,020.64 | -1,566.46 | -67,941.57 |
| 2021-12-31 | 32,587.10 | -15,349.04 | -66,375.11 |
| 2021-09-30 | 47,936.14 | 15,322.45 | -51,026.07 |
| 2021-06-30 | 32,613.69 | -3,361.80 | -66,348.52 |
| 2021-03-31 | 35,975.49 | -4,184.47 | -62,986.72 |
| 2020-12-31 | 40,159.96 | -10,620.27 | -58,802.25 |
| 2020-09-30 | 50,780.23 | -28,488.41 | -48,181.98 |
| 2020-06-30 | 79,268.64 | -19,693.57 | -19,693.57 |
| 2020-03-31 | 98,962.21 | 0.00 | 0.00 |
| 2020-01-20 | 98,962.21 | -- | -- |
