交银臻选回报混合A(010916)
2024-12-10
1.0684
0.1124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,397.03 | -436.87 | -65,505.44 |
| 2024-06-30 | 3,833.90 | -3,657.78 | -65,068.57 |
| 2024-03-31 | 7,491.68 | -7,064.54 | -61,410.79 |
| 2023-12-31 | 14,556.22 | -2,130.23 | -54,346.25 |
| 2023-09-30 | 16,686.45 | -10,215.21 | -52,216.02 |
| 2023-06-30 | 26,901.66 | -4,881.24 | -42,000.81 |
| 2023-03-31 | 31,782.90 | -25,219.29 | -37,119.57 |
| 2022-12-31 | 57,002.19 | -55,313.75 | -11,900.28 |
| 2022-09-30 | 112,315.94 | -10,899.17 | 43,413.47 |
| 2022-06-30 | 123,215.11 | -7,094.18 | 54,312.64 |
| 2022-03-31 | 130,309.29 | 49,371.71 | 61,406.82 |
| 2021-12-31 | 80,937.58 | -4,277.53 | 12,035.11 |
| 2021-09-30 | 85,215.11 | -78.86 | 16,312.64 |
| 2021-06-30 | 85,293.97 | -357.16 | 16,391.50 |
| 2021-03-31 | 85,651.13 | 16,748.66 | 16,748.66 |
| 2020-12-23 | 68,902.47 | -- | -- |
