交银鑫选回报混合C(011199)
2024-04-12
0.9929
0.4654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-31 | 6.12 | -5,004.11 | -19,500.96 |
| 2023-12-31 | 5,010.23 | -4.37 | -14,496.85 |
| 2023-09-30 | 5,014.60 | -15.09 | -14,492.48 |
| 2023-06-30 | 5,029.69 | -530.29 | -14,477.39 |
| 2023-03-31 | 5,559.98 | -10,855.49 | -13,947.10 |
| 2022-12-31 | 16,415.47 | -15,282.48 | -3,091.61 |
| 2022-09-30 | 31,697.95 | 4,588.67 | 12,190.87 |
| 2022-06-30 | 27,109.28 | 7,365.86 | 7,602.20 |
| 2022-03-31 | 19,743.42 | -2,291.38 | 236.34 |
| 2021-12-31 | 22,034.80 | -0.75 | 2,527.72 |
| 2021-09-30 | 22,035.55 | 11.92 | 2,528.47 |
| 2021-06-30 | 22,023.63 | 2,516.55 | 2,516.55 |
| 2021-04-29 | 19,507.08 | -- | -- |
