交银创新领航混合(008955)
2025-01-27
1.3638
1.4581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 184,198.43 | 18,577.27 | -310,121.87 |
| 2024-09-30 | 165,621.16 | -4,844.85 | -328,699.14 |
| 2024-06-30 | 170,466.01 | -3,780.43 | -323,854.29 |
| 2024-03-31 | 174,246.44 | -8,336.84 | -320,073.86 |
| 2023-12-31 | 182,583.28 | -9,246.06 | -311,737.02 |
| 2023-09-30 | 191,829.34 | -2,392.32 | -302,490.96 |
| 2023-06-30 | 194,221.66 | -7,361.00 | -300,098.64 |
| 2023-03-31 | 201,582.66 | -6,549.55 | -292,737.64 |
| 2022-12-31 | 208,132.21 | -8,846.97 | -286,188.09 |
| 2022-09-30 | 216,979.18 | -10,689.02 | -277,341.12 |
| 2022-06-30 | 227,668.20 | -7,026.24 | -266,652.10 |
| 2022-03-31 | 234,694.44 | -8,192.95 | -259,625.86 |
| 2021-12-31 | 242,887.39 | -17,308.69 | -251,432.91 |
| 2021-09-30 | 260,196.08 | -30,443.73 | -234,124.22 |
| 2021-06-30 | 290,639.81 | -29,698.77 | -203,680.49 |
| 2021-03-31 | 320,338.58 | -73,975.73 | -173,981.72 |
| 2020-12-31 | 394,314.31 | -85,157.43 | -100,005.99 |
| 2020-09-30 | 479,471.74 | -1,729.28 | -14,848.56 |
| 2020-06-30 | 481,201.02 | -13,119.28 | -13,119.28 |
| 2020-02-27 | 494,320.30 | -- | -- |
