交银启汇混合A(009618)
2025-02-14
0.8058
2.0129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 183,096.45 | 23,453.63 | -826,635.67 |
| 2024-09-30 | 159,642.82 | -3,411.67 | -850,089.30 |
| 2024-06-30 | 163,054.49 | -3,120.00 | -846,677.63 |
| 2024-03-31 | 166,174.49 | -3,889.74 | -843,557.63 |
| 2023-12-31 | 170,064.23 | -4,224.08 | -839,667.89 |
| 2023-09-30 | 174,288.31 | -3,328.43 | -835,443.81 |
| 2023-06-30 | 177,616.74 | -2,914.10 | -832,115.38 |
| 2023-03-31 | 180,530.84 | -5,925.23 | -829,201.28 |
| 2022-12-31 | 186,456.07 | -3,825.00 | -823,276.05 |
| 2022-09-30 | 190,281.07 | -8,364.62 | -819,451.05 |
| 2022-06-30 | 198,645.69 | -7,795.26 | -811,086.43 |
| 2022-03-31 | 206,440.95 | -14,301.63 | -803,291.17 |
| 2021-12-31 | 220,742.58 | -24,124.06 | -788,989.54 |
| 2021-09-30 | 244,866.64 | -65,901.10 | -764,865.48 |
| 2021-06-30 | 310,767.74 | -45,549.70 | -698,964.38 |
| 2021-03-31 | 356,317.44 | -228,713.47 | -653,414.68 |
| 2020-12-31 | 585,030.91 | -386,805.55 | -424,701.21 |
| 2020-09-30 | 971,836.46 | -37,895.66 | -37,895.66 |
| 2020-07-07 | 1,009,732.12 | -- | -- |
