交银品质升级混合C(013882)
2025-01-27
1.3593
0.3025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,440.98 | -4,322.67 | 4,247.56 |
| 2024-09-30 | 13,763.65 | -1,587.28 | 8,570.23 |
| 2024-06-30 | 15,350.93 | 1,291.09 | 10,157.51 |
| 2024-03-31 | 14,059.84 | -8,304.69 | 8,866.42 |
| 2023-12-31 | 22,364.53 | -7,865.03 | 17,171.11 |
| 2023-09-30 | 30,229.56 | -12,872.37 | 25,036.14 |
| 2023-06-30 | 43,101.93 | -13,063.12 | 37,908.51 |
| 2023-03-31 | 56,165.05 | 11,433.32 | 50,971.63 |
| 2022-12-31 | 44,731.73 | 5,249.22 | 39,538.31 |
| 2022-09-30 | 39,482.51 | 9,802.20 | 34,289.09 |
| 2022-06-30 | 29,680.31 | 19,042.71 | 24,486.89 |
| 2022-03-31 | 10,637.60 | 5,444.18 | 5,444.18 |
| 2021-12-31 | 5,193.42 | -- | -- |
