交银启诚混合A(014038)
2025-01-27
1.0805
0.5210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,499.37 | -28,993.42 | -86,664.83 |
| 2024-09-30 | 194,492.79 | -8,017.25 | -57,671.41 |
| 2024-06-30 | 202,510.04 | 4,922.89 | -49,654.16 |
| 2024-03-31 | 197,587.15 | -14,490.52 | -54,577.05 |
| 2023-12-31 | 212,077.67 | -16,621.05 | -40,086.53 |
| 2023-09-30 | 228,698.72 | -14,757.18 | -23,465.48 |
| 2023-06-30 | 243,455.90 | 29,091.44 | -8,708.30 |
| 2023-03-31 | 214,364.46 | -15,228.61 | -37,799.74 |
| 2022-12-31 | 229,593.07 | -7,648.73 | -22,571.13 |
| 2022-09-30 | 237,241.80 | -32,043.48 | -14,922.40 |
| 2022-06-30 | 269,285.28 | 22,290.90 | 17,121.08 |
| 2022-03-31 | 246,994.38 | -5,169.82 | -5,169.82 |
| 2021-12-08 | 252,164.20 | -- | -- |
