交银鸿信一年持有期混合A(012833)
2025-01-27
1.0320
0.1844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,867.12 | -6,896.35 | -89,168.41 |
| 2024-09-30 | 28,763.47 | -8,606.90 | -82,272.06 |
| 2024-06-30 | 37,370.37 | -17,516.78 | -73,665.16 |
| 2024-03-31 | 54,887.15 | -6,218.90 | -56,148.38 |
| 2023-12-31 | 61,106.05 | -5,033.60 | -49,929.48 |
| 2023-09-30 | 66,139.65 | -6,806.91 | -44,895.88 |
| 2023-06-30 | 72,946.56 | -7,926.36 | -38,088.97 |
| 2023-03-31 | 80,872.92 | -6,740.31 | -30,162.61 |
| 2022-12-31 | 87,613.23 | -6,602.55 | -23,422.30 |
| 2022-09-30 | 94,215.78 | -16,951.70 | -16,819.75 |
| 2022-06-30 | 111,167.48 | 12.04 | 131.95 |
| 2022-03-31 | 111,155.44 | 11.61 | 119.91 |
| 2021-12-31 | 111,143.83 | 108.30 | 108.30 |
| 2021-08-06 | 111,035.53 | -- | -- |
