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财务数据

交银品质增长一年混合A(012582)

2025-05-28     0.75600.6524%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31249,062.14-11,627.27-317,723.96
2024-12-31260,689.41-10,098.43-306,096.69
2024-09-30270,787.84-11,799.65-295,998.26
2024-06-30282,587.49-9,238.99-284,198.61
2024-03-31291,826.48-10,400.81-274,959.62
2023-12-31302,227.29-10,324.69-264,558.81
2023-09-30312,551.98-7,543.45-254,234.12
2023-06-30320,095.43-14,761.44-246,690.67
2023-03-31334,856.87-179,962.57-231,929.23
2022-12-31514,819.44-19,279.78-51,966.66
2022-09-30534,099.22-35,307.08-32,686.88
2022-06-30569,406.30769.492,620.20
2022-03-31568,636.811,018.761,850.71
2021-12-31567,618.05831.95831.95
2021-09-30566,786.100.000.00
2021-07-23566,786.10----