交银科技创新灵活配置混合C(015394)
2025-05-27
2.2981
-0.9909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,942.89 | 17,623.50 | 22,909.42 |
| 2024-12-31 | 5,319.39 | 1,107.78 | 5,285.92 |
| 2024-09-30 | 4,211.61 | -605.00 | 4,178.14 |
| 2024-06-30 | 4,816.61 | -230.95 | 4,783.14 |
| 2024-03-31 | 5,047.56 | 2,678.04 | 5,014.09 |
| 2023-12-31 | 2,369.52 | -3,616.14 | 2,336.05 |
| 2023-09-30 | 5,985.66 | -2,089.21 | 5,952.19 |
| 2023-06-30 | 8,074.87 | -6,194.05 | 8,041.40 |
| 2023-03-31 | 14,268.92 | 13,248.96 | 14,235.45 |
| 2022-12-31 | 1,019.96 | -1,352.11 | 986.49 |
| 2022-09-30 | 2,372.07 | -3,747.13 | 2,338.60 |
| 2022-06-30 | 6,119.20 | 6,085.73 | 6,085.73 |
| 2022-03-31 | 33.47 | -- | -- |
