交银鸿信一年持有期混合C(012834)
2025-05-28
1.0325
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,345.74 | -1,133.17 | -37,498.07 |
| 2024-12-31 | 7,478.91 | -3,180.49 | -36,364.90 |
| 2024-09-30 | 10,659.40 | -2,060.06 | -33,184.41 |
| 2024-06-30 | 12,719.46 | -6,689.51 | -31,124.35 |
| 2024-03-31 | 19,408.97 | -2,116.96 | -24,434.84 |
| 2023-12-31 | 21,525.93 | -1,849.18 | -22,317.88 |
| 2023-09-30 | 23,375.11 | -2,756.51 | -20,468.70 |
| 2023-06-30 | 26,131.62 | -2,881.61 | -17,712.19 |
| 2023-03-31 | 29,013.23 | -2,967.15 | -14,830.58 |
| 2022-12-31 | 31,980.38 | -3,244.79 | -11,863.43 |
| 2022-09-30 | 35,225.17 | -8,629.10 | -8,618.64 |
| 2022-06-30 | 43,854.27 | 2.26 | 10.46 |
| 2022-03-31 | 43,852.01 | 4.14 | 8.20 |
| 2021-12-31 | 43,847.87 | 4.06 | 4.06 |
| 2021-08-06 | 43,843.81 | -- | -- |
