交银启道混合(010483)
2025-02-14
0.6934
3.6782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 351,337.94 | -10,728.79 | -242,177.49 |
| 2024-09-30 | 362,066.73 | -10,942.46 | -231,448.70 |
| 2024-06-30 | 373,009.19 | -9,287.55 | -220,506.24 |
| 2024-03-31 | 382,296.74 | -9,880.32 | -211,218.69 |
| 2023-12-31 | 392,177.06 | -14,497.24 | -201,338.37 |
| 2023-09-30 | 406,674.30 | -11,702.68 | -186,841.13 |
| 2023-06-30 | 418,376.98 | -15,757.09 | -175,138.45 |
| 2023-03-31 | 434,134.07 | -11,376.47 | -159,381.36 |
| 2022-12-31 | 445,510.54 | -10,414.80 | -148,004.89 |
| 2022-09-30 | 455,925.34 | -11,008.48 | -137,590.09 |
| 2022-06-30 | 466,933.82 | -9,354.21 | -126,581.61 |
| 2022-03-31 | 476,288.03 | -18,448.39 | -117,227.40 |
| 2021-12-31 | 494,736.42 | -27,063.58 | -98,779.01 |
| 2021-09-30 | 521,800.00 | -47,546.12 | -71,715.43 |
| 2021-06-30 | 569,346.12 | -24,169.31 | -24,169.31 |
| 2021-03-31 | 593,515.43 | 0.00 | 0.00 |
| 2021-01-28 | 593,515.43 | -- | -- |
