交银启诚混合C(014039)
2025-05-08
1.1243
-0.1066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 38,335.11 | -6,165.22 | -6,685.38 |
| 2024-12-31 | 44,500.33 | -10,287.50 | -520.16 |
| 2024-09-30 | 54,787.83 | -6,137.08 | 9,767.34 |
| 2024-06-30 | 60,924.91 | 5,010.93 | 15,904.42 |
| 2024-03-31 | 55,913.98 | -4,425.67 | 10,893.49 |
| 2023-12-31 | 60,339.65 | -5,278.96 | 15,319.16 |
| 2023-09-30 | 65,618.61 | -10,454.57 | 20,598.12 |
| 2023-06-30 | 76,073.18 | 24,136.91 | 31,052.69 |
| 2023-03-31 | 51,936.27 | -16,029.24 | 6,915.78 |
| 2022-12-31 | 67,965.51 | -5,364.41 | 22,945.02 |
| 2022-09-30 | 73,329.92 | -1,824.70 | 28,309.43 |
| 2022-06-30 | 75,154.62 | 31,443.09 | 30,134.13 |
| 2022-03-31 | 43,711.53 | -1,308.96 | -1,308.96 |
| 2021-12-08 | 45,020.49 | -- | -- |
