交银鸿泰一年持有期混合A(013248)
2025-01-27
1.0072
0.1990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,066.16 | -3,053.19 | -15,855.84 |
| 2024-09-30 | 10,119.35 | -738.81 | -12,802.65 |
| 2024-06-30 | 10,858.16 | -1,612.75 | -12,063.84 |
| 2024-03-31 | 12,470.91 | -912.98 | -10,451.09 |
| 2023-12-31 | 13,383.89 | -1,591.21 | -9,538.11 |
| 2023-09-30 | 14,975.10 | -1,138.84 | -7,946.90 |
| 2023-06-30 | 16,113.94 | -1,984.53 | -6,808.06 |
| 2023-03-31 | 18,098.47 | -1,589.90 | -4,823.53 |
| 2022-12-31 | 19,688.37 | -3,242.57 | -3,233.63 |
| 2022-09-30 | 22,930.94 | 0.72 | 8.94 |
| 2022-06-30 | 22,930.22 | 7.25 | 8.22 |
| 2022-03-31 | 22,922.97 | 0.97 | 0.97 |
| 2021-11-24 | 22,922.00 | -- | -- |
