交银智选星光混合(FOF-LOF)A(501210)
2025-01-24
0.7546
1.6570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171,845.07 | -8,948.14 | -118,577.08 |
| 2024-09-30 | 180,793.21 | -8,099.96 | -109,628.94 |
| 2024-06-30 | 188,893.17 | -7,217.66 | -101,528.98 |
| 2024-03-31 | 196,110.83 | -10,490.27 | -94,311.32 |
| 2023-12-31 | 206,601.10 | -11,759.56 | -83,821.05 |
| 2023-09-30 | 218,360.66 | -14,352.15 | -72,061.49 |
| 2023-06-30 | 232,712.81 | -11,848.66 | -57,709.34 |
| 2023-03-31 | 244,561.47 | -7,121.56 | -45,860.68 |
| 2022-12-31 | 251,683.03 | -38,739.12 | -38,739.12 |
| 2022-09-30 | 290,422.15 | 0.00 | 0.00 |
| 2022-06-30 | 290,422.15 | 0.00 | 0.00 |
| 2022-03-31 | 290,422.15 | 0.00 | 0.00 |
| 2021-11-10 | 290,422.15 | -- | -- |
