交银瑞丰混合(LOF)(501087)
2025-03-11
1.1519
0.1914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,939.96 | -11,870.44 | -205,545.57 |
| 2024-09-30 | 102,810.40 | -2,824.38 | -193,675.13 |
| 2024-06-30 | 105,634.78 | -5,124.93 | -190,850.75 |
| 2024-03-31 | 110,759.71 | -8,529.16 | -185,725.82 |
| 2023-12-31 | 119,288.87 | -5,754.82 | -177,196.66 |
| 2023-09-30 | 125,043.69 | -8,442.90 | -171,441.84 |
| 2023-06-30 | 133,486.59 | -8,148.27 | -162,998.94 |
| 2023-03-31 | 141,634.86 | -17,502.60 | -154,850.67 |
| 2022-12-31 | 159,137.46 | -32,241.00 | -137,348.07 |
| 2022-09-30 | 191,378.46 | -105,107.06 | -105,107.07 |
| 2022-06-30 | 296,485.52 | 0.00 | -0.01 |
| 2022-03-31 | 296,485.52 | 0.00 | -0.01 |
| 2021-12-31 | 296,485.52 | 0.00 | -0.01 |
| 2021-09-30 | 296,485.52 | 0.00 | -0.01 |
| 2021-06-30 | 296,485.52 | 0.00 | -0.01 |
| 2021-03-31 | 296,485.52 | 0.00 | -0.01 |
| 2020-12-31 | 296,485.52 | 0.00 | -0.01 |
| 2020-09-30 | 296,485.52 | 0.00 | -0.01 |
| 2020-06-30 | 296,485.52 | -0.01 | -0.01 |
| 2020-03-31 | 296,485.53 | 0.00 | 0.00 |
| 2019-12-31 | 296,485.53 | 0.00 | 0.00 |
| 2019-09-04 | 296,485.53 | -- | -- |
