交银鸿福六个月混合A(010890)
2025-04-03
1.0361
-0.2887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,680.22 | -1,713.13 | -44,687.04 |
| 2024-09-30 | 8,393.35 | -937.65 | -42,973.91 |
| 2024-06-30 | 9,331.00 | -749.47 | -42,036.26 |
| 2024-03-31 | 10,080.47 | -533.25 | -41,286.79 |
| 2023-12-31 | 10,613.72 | -761.63 | -40,753.54 |
| 2023-09-30 | 11,375.35 | -689.61 | -39,991.91 |
| 2023-06-30 | 12,064.96 | -1,571.89 | -39,302.30 |
| 2023-03-31 | 13,636.85 | -3,892.65 | -37,730.41 |
| 2022-12-31 | 17,529.50 | -1,384.85 | -33,837.76 |
| 2022-09-30 | 18,914.35 | -3,126.75 | -32,452.91 |
| 2022-06-30 | 22,041.10 | -4,187.15 | -29,326.16 |
| 2022-03-31 | 26,228.25 | -9,073.07 | -25,139.01 |
| 2021-12-31 | 35,301.32 | -19,747.23 | -16,065.94 |
| 2021-09-30 | 55,048.55 | 3,664.46 | 3,681.29 |
| 2021-06-30 | 51,384.09 | 16.83 | 16.83 |
| 2021-03-30 | 51,367.26 | -- | -- |
