交银鸿光一年混合C(011257)
2024-11-20
1.0121
0.0395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,551.06 | -3,442.00 | -155,182.24 |
| 2024-06-30 | 23,993.06 | -7,865.96 | -151,740.24 |
| 2024-03-31 | 31,859.02 | -1,944.24 | -143,874.28 |
| 2023-12-31 | 33,803.26 | -1,621.47 | -141,930.04 |
| 2023-09-30 | 35,424.73 | -3,733.12 | -140,308.57 |
| 2023-06-30 | 39,157.85 | -8,847.61 | -136,575.45 |
| 2023-03-31 | 48,005.46 | -17,031.59 | -127,727.84 |
| 2022-12-31 | 65,037.05 | -4,872.44 | -110,696.25 |
| 2022-09-30 | 69,909.49 | -16,328.53 | -105,823.81 |
| 2022-06-30 | 86,238.02 | -31,377.40 | -89,495.28 |
| 2022-03-31 | 117,615.42 | -58,310.25 | -58,117.88 |
| 2021-12-31 | 175,925.67 | 17.21 | 192.37 |
| 2021-09-30 | 175,908.46 | 117.00 | 175.16 |
| 2021-06-30 | 175,791.46 | 58.16 | 58.16 |
| 2021-03-08 | 175,733.30 | -- | -- |
