交银鸿光一年混合A(011256)
2024-12-03
1.0270
-0.0681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,115.02 | -10,135.65 | -320,775.24 |
| 2024-06-30 | 72,250.67 | -18,280.02 | -310,639.59 |
| 2024-03-31 | 90,530.69 | -8,539.45 | -292,359.57 |
| 2023-12-31 | 99,070.14 | -6,460.73 | -283,820.12 |
| 2023-09-30 | 105,530.87 | -12,329.34 | -277,359.39 |
| 2023-06-30 | 117,860.21 | -22,864.83 | -265,030.05 |
| 2023-03-31 | 140,725.04 | -49,652.80 | -242,165.22 |
| 2022-12-31 | 190,377.84 | -14,157.00 | -192,512.42 |
| 2022-09-30 | 204,534.84 | -40,624.80 | -178,355.42 |
| 2022-06-30 | 245,159.64 | -51,893.78 | -137,730.62 |
| 2022-03-31 | 297,053.42 | -87,979.66 | -85,836.84 |
| 2021-12-31 | 385,033.08 | 361.22 | 2,142.82 |
| 2021-09-30 | 384,671.86 | 1,154.89 | 1,781.60 |
| 2021-06-30 | 383,516.97 | 626.71 | 626.71 |
| 2021-03-08 | 382,890.26 | -- | -- |
