交银均衡成长一年混合A(010936)
2025-05-23
0.8677
-0.6071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 287,578.19 | -12,505.19 | -283,058.18 |
| 2024-12-31 | 300,083.38 | -11,320.26 | -270,552.99 |
| 2024-09-30 | 311,403.64 | -10,697.66 | -259,232.73 |
| 2024-06-30 | 322,101.30 | -11,877.88 | -248,535.07 |
| 2024-03-31 | 333,979.18 | -10,724.77 | -236,657.19 |
| 2023-12-31 | 344,703.95 | -15,449.12 | -225,932.42 |
| 2023-09-30 | 360,153.07 | -12,665.31 | -210,483.30 |
| 2023-06-30 | 372,818.38 | -19,225.26 | -197,817.99 |
| 2023-03-31 | 392,043.64 | -39,150.74 | -178,592.73 |
| 2022-12-31 | 431,194.38 | -24,968.84 | -139,441.99 |
| 2022-09-30 | 456,163.22 | -65,912.23 | -114,473.15 |
| 2022-06-30 | 522,075.45 | -34,292.87 | -48,560.92 |
| 2022-03-31 | 556,368.32 | -173,546.20 | -14,268.05 |
| 2021-12-31 | 729,914.52 | 36,716.06 | 159,278.15 |
| 2021-09-30 | 693,198.46 | 104,993.46 | 122,562.09 |
| 2021-06-30 | 588,205.00 | 17,568.63 | 17,568.63 |
| 2021-02-01 | 570,636.37 | -- | -- |
