交银恒益灵活配置混合C(014949)
2025-01-27
1.1243
0.0623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,829.04 | -4,104.47 | -96,035.00 |
| 2024-09-30 | 24,933.51 | -3,545.91 | -91,930.53 |
| 2024-06-30 | 28,479.42 | -21,569.58 | -88,384.62 |
| 2024-03-31 | 50,049.00 | 11,573.79 | -66,815.04 |
| 2023-12-31 | 38,475.21 | -5,707.73 | -78,388.83 |
| 2023-09-30 | 44,182.94 | -8,298.15 | -72,681.10 |
| 2023-06-30 | 52,481.09 | -15,291.38 | -64,382.95 |
| 2023-03-31 | 67,772.47 | -32,844.38 | -49,091.57 |
| 2022-12-31 | 100,616.85 | -16,149.94 | -16,247.19 |
| 2022-09-30 | 116,766.79 | -3,859.00 | -97.25 |
| 2022-06-30 | 120,625.79 | 3,761.75 | 3,761.75 |
| 2022-03-31 | 116,864.04 | -- | -- |
