交银趋势混合C(013430)
2025-04-09
3.9783
0.5307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,897.46 | -1,849.34 | 9,190.49 |
| 2024-09-30 | 12,746.80 | -1,780.80 | 11,039.83 |
| 2024-06-30 | 14,527.60 | -1,183.23 | 12,820.63 |
| 2024-03-31 | 15,710.83 | -1,516.28 | 14,003.86 |
| 2023-12-31 | 17,227.11 | -3,290.91 | 15,520.14 |
| 2023-09-30 | 20,518.02 | -3,033.37 | 18,811.05 |
| 2023-06-30 | 23,551.39 | -6,403.15 | 21,844.42 |
| 2023-03-31 | 29,954.54 | -17,470.56 | 28,247.57 |
| 2022-12-31 | 47,425.10 | 17,300.07 | 45,718.13 |
| 2022-09-30 | 30,125.03 | -3,690.73 | 28,418.06 |
| 2022-06-30 | 33,815.76 | -5,761.51 | 32,108.79 |
| 2022-03-31 | 39,577.27 | 32,249.66 | 37,870.30 |
| 2021-12-31 | 7,327.61 | 5,620.64 | 5,620.64 |
| 2021-09-30 | 1,706.97 | -- | -- |
