交银均衡成长一年混合C(010937)
2025-01-27
0.7764
-1.3970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,826.68 | -493.45 | 179.89 |
| 2024-09-30 | 23,320.13 | -633.05 | 673.34 |
| 2024-06-30 | 23,953.18 | -682.68 | 1,306.39 |
| 2024-03-31 | 24,635.86 | -830.02 | 1,989.07 |
| 2023-12-31 | 25,465.88 | -539.09 | 2,819.09 |
| 2023-09-30 | 26,004.97 | -537.82 | 3,358.18 |
| 2023-06-30 | 26,542.79 | -748.49 | 3,896.00 |
| 2023-03-31 | 27,291.28 | 3,576.80 | 4,644.49 |
| 2022-12-31 | 23,714.48 | -713.49 | 1,067.69 |
| 2022-09-30 | 24,427.97 | -1,175.08 | 1,781.18 |
| 2022-06-30 | 25,603.05 | -760.27 | 2,956.26 |
| 2022-03-31 | 26,363.32 | -934.92 | 3,716.53 |
| 2021-12-31 | 27,298.24 | 1,971.75 | 4,651.45 |
| 2021-09-30 | 25,326.49 | 2,250.38 | 2,679.70 |
| 2021-06-30 | 23,076.11 | 429.32 | 429.32 |
| 2021-02-01 | 22,646.79 | -- | -- |
