交银产业机遇混合(010094)
2024-11-20
0.8591
1.0468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 163,362.19 | -17,066.39 | -514,123.86 |
| 2024-06-30 | 180,428.58 | -3,955.99 | -497,057.47 |
| 2024-03-31 | 184,384.57 | 2,248.73 | -493,101.48 |
| 2023-12-31 | 182,135.84 | 11,845.58 | -495,350.21 |
| 2023-09-30 | 170,290.26 | -13,693.97 | -507,195.79 |
| 2023-06-30 | 183,984.23 | -6,306.76 | -493,501.82 |
| 2023-03-31 | 190,290.99 | -3,221.55 | -487,195.06 |
| 2022-12-31 | 193,512.54 | -2,718.10 | -483,973.51 |
| 2022-09-30 | 196,230.64 | -4,700.99 | -481,255.41 |
| 2022-06-30 | 200,931.63 | -3,210.40 | -476,554.42 |
| 2022-03-31 | 204,142.03 | 6,742.97 | -473,344.02 |
| 2021-12-31 | 197,399.06 | -36,694.55 | -480,086.99 |
| 2021-09-30 | 234,093.61 | -110,412.48 | -443,392.44 |
| 2021-06-30 | 344,506.09 | -93,089.99 | -332,979.96 |
| 2021-03-31 | 437,596.08 | -210,287.80 | -239,889.97 |
| 2020-12-31 | 647,883.88 | -29,602.17 | -29,602.17 |
| 2020-09-24 | 677,486.05 | -- | -- |
