交银品质增长一年混合A(012582)
2025-05-28
0.7560
0.6524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 249,062.14 | -11,627.27 | -317,723.96 |
| 2024-12-31 | 260,689.41 | -10,098.43 | -306,096.69 |
| 2024-09-30 | 270,787.84 | -11,799.65 | -295,998.26 |
| 2024-06-30 | 282,587.49 | -9,238.99 | -284,198.61 |
| 2024-03-31 | 291,826.48 | -10,400.81 | -274,959.62 |
| 2023-12-31 | 302,227.29 | -10,324.69 | -264,558.81 |
| 2023-09-30 | 312,551.98 | -7,543.45 | -254,234.12 |
| 2023-06-30 | 320,095.43 | -14,761.44 | -246,690.67 |
| 2023-03-31 | 334,856.87 | -179,962.57 | -231,929.23 |
| 2022-12-31 | 514,819.44 | -19,279.78 | -51,966.66 |
| 2022-09-30 | 534,099.22 | -35,307.08 | -32,686.88 |
| 2022-06-30 | 569,406.30 | 769.49 | 2,620.20 |
| 2022-03-31 | 568,636.81 | 1,018.76 | 1,850.71 |
| 2021-12-31 | 567,618.05 | 831.95 | 831.95 |
| 2021-09-30 | 566,786.10 | 0.00 | 0.00 |
| 2021-07-23 | 566,786.10 | -- | -- |
