交银启欣混合(010143)
2025-01-27
0.6138
0.1632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 267,586.92 | -4,008.60 | -302,544.76 |
| 2024-09-30 | 271,595.52 | -8,825.51 | -298,536.16 |
| 2024-06-30 | 280,421.03 | -8,016.94 | -289,710.65 |
| 2024-03-31 | 288,437.97 | -8,485.09 | -281,693.71 |
| 2023-12-31 | 296,923.06 | -12,050.92 | -273,208.62 |
| 2023-09-30 | 308,973.98 | -9,283.91 | -261,157.70 |
| 2023-06-30 | 318,257.89 | -13,954.72 | -251,873.79 |
| 2023-03-31 | 332,212.61 | -11,043.51 | -237,919.07 |
| 2022-12-31 | 343,256.12 | -19,359.86 | -226,875.56 |
| 2022-09-30 | 362,615.98 | -13,870.51 | -207,515.70 |
| 2022-06-30 | 376,486.49 | -8,861.84 | -193,645.19 |
| 2022-03-31 | 385,348.33 | -29,273.99 | -184,783.35 |
| 2021-12-31 | 414,622.32 | -29,860.88 | -155,509.36 |
| 2021-09-30 | 444,483.20 | -55,584.73 | -125,648.48 |
| 2021-06-30 | 500,067.93 | -34,559.42 | -70,063.75 |
| 2021-03-31 | 534,627.35 | -35,504.33 | -35,504.33 |
| 2020-12-31 | 570,131.68 | 0.00 | 0.00 |
| 2020-10-28 | 570,131.68 | -- | -- |
