交银鸿福六个月混合C(010891)
2025-03-10
1.0343
-0.1062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 460.81 | -11.11 | -487.18 |
| 2024-09-30 | 471.92 | -15.00 | -476.07 |
| 2024-06-30 | 486.92 | 11.27 | -461.07 |
| 2024-03-31 | 475.65 | -21.98 | -472.34 |
| 2023-12-31 | 497.63 | -51.86 | -450.36 |
| 2023-09-30 | 549.49 | -64.01 | -398.50 |
| 2023-06-30 | 613.50 | -12.38 | -334.49 |
| 2023-03-31 | 625.88 | 71.55 | -322.11 |
| 2022-12-31 | 554.33 | -24.20 | -393.66 |
| 2022-09-30 | 578.53 | -29.26 | -369.46 |
| 2022-06-30 | 607.79 | -122.63 | -340.20 |
| 2022-03-31 | 730.42 | -19.70 | -217.57 |
| 2021-12-31 | 750.12 | -397.87 | -197.87 |
| 2021-09-30 | 1,147.99 | 199.89 | 200.00 |
| 2021-06-30 | 948.10 | 0.11 | 0.11 |
| 2021-03-30 | 947.99 | -- | -- |
