交银成长动力一年混合A(011275)
2024-11-20
0.6941
0.8134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 220,053.74 | -6,541.49 | -127,616.68 |
| 2024-06-30 | 226,595.23 | -6,819.57 | -121,075.19 |
| 2024-03-31 | 233,414.80 | -9,736.94 | -114,255.62 |
| 2023-12-31 | 243,151.74 | -11,712.51 | -104,518.68 |
| 2023-09-30 | 254,864.25 | -12,565.91 | -92,806.17 |
| 2023-06-30 | 267,430.16 | -17,182.85 | -80,240.26 |
| 2023-03-31 | 284,613.01 | -12,800.32 | -63,057.41 |
| 2022-12-31 | 297,413.33 | -19,004.77 | -50,257.09 |
| 2022-09-30 | 316,418.10 | -22,078.83 | -31,252.32 |
| 2022-06-30 | 338,496.93 | -10,006.45 | -9,173.49 |
| 2022-03-31 | 348,503.38 | 476.81 | 832.96 |
| 2021-12-31 | 348,026.57 | 300.65 | 356.15 |
| 2021-09-30 | 347,725.92 | 55.50 | 55.50 |
| 2021-06-11 | 347,670.42 | -- | -- |
