交银鑫选回报混合A(011198)
2024-04-12
1.0056
0.4696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-31 | 27.38 | -1,506.04 | -23,980.78 |
| 2023-12-31 | 1,533.42 | -5,001.27 | -22,474.74 |
| 2023-09-30 | 6,534.69 | -10,431.24 | -17,473.47 |
| 2023-06-30 | 16,965.93 | -2,077.32 | -7,042.23 |
| 2023-03-31 | 19,043.25 | -14,650.34 | -4,964.91 |
| 2022-12-31 | 33,693.59 | -10,288.51 | 9,685.43 |
| 2022-09-30 | 43,982.10 | -1,498.60 | 19,973.94 |
| 2022-06-30 | 45,480.70 | -12,476.73 | 21,472.54 |
| 2022-03-31 | 57,957.43 | -11,678.49 | 33,949.27 |
| 2021-12-31 | 69,635.92 | -36.71 | 45,627.76 |
| 2021-09-30 | 69,672.63 | 15,463.26 | 45,664.47 |
| 2021-06-30 | 54,209.37 | 30,201.21 | 30,201.21 |
| 2021-04-29 | 24,008.16 | -- | -- |
