交银内需增长一年混合(010454)
2024-11-22
0.6211
-3.2102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 330,963.43 | -13,224.49 | -164,001.55 |
| 2024-06-30 | 344,187.92 | -10,027.27 | -150,777.06 |
| 2024-03-31 | 354,215.19 | -12,779.70 | -140,749.79 |
| 2023-12-31 | 366,994.89 | -14,329.45 | -127,970.09 |
| 2023-09-30 | 381,324.34 | -9,757.27 | -113,640.64 |
| 2023-06-30 | 391,081.61 | -9,586.56 | -103,883.37 |
| 2023-03-31 | 400,668.17 | -18,816.08 | -94,296.81 |
| 2022-12-31 | 419,484.25 | -8,915.53 | -75,480.73 |
| 2022-09-30 | 428,399.78 | -10,889.65 | -66,565.20 |
| 2022-06-30 | 439,289.43 | -18,226.56 | -55,675.55 |
| 2022-03-31 | 457,515.99 | -29,009.86 | -37,448.99 |
| 2021-12-31 | 486,525.85 | -20,857.13 | -8,439.13 |
| 2021-09-30 | 507,382.98 | 4,734.32 | 12,418.00 |
| 2021-06-30 | 502,648.66 | 6,726.27 | 7,683.68 |
| 2021-03-31 | 495,922.39 | 957.41 | 957.41 |
| 2020-12-11 | 494,964.98 | -- | -- |
