交银瑞卓三年持有期混合(013247)
2025-01-27
0.9480
1.3795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 168,762.69 | -25,482.57 | -42,907.87 |
| 2024-09-30 | 194,245.26 | -19,193.64 | -17,425.30 |
| 2024-06-30 | 213,438.90 | 66.04 | 1,768.34 |
| 2024-03-31 | 213,372.86 | 50.39 | 1,702.30 |
| 2023-12-31 | 213,322.47 | 64.56 | 1,651.91 |
| 2023-09-30 | 213,257.91 | 48.46 | 1,587.35 |
| 2023-06-30 | 213,209.45 | 70.29 | 1,538.89 |
| 2023-03-31 | 213,139.16 | 76.29 | 1,468.60 |
| 2022-12-31 | 213,062.87 | 285.69 | 1,392.31 |
| 2022-09-30 | 212,777.18 | 144.93 | 1,106.62 |
| 2022-06-30 | 212,632.25 | 263.27 | 961.69 |
| 2022-03-31 | 212,368.98 | 596.51 | 698.42 |
| 2021-12-31 | 211,772.47 | 101.91 | 101.91 |
| 2021-09-24 | 211,670.56 | -- | -- |
