行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银鸿光一年混合A(011256)

2024-12-03     1.0270-0.0681%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3062,115.02-10,135.65-320,775.24
2024-06-3072,250.67-18,280.02-310,639.59
2024-03-3190,530.69-8,539.45-292,359.57
2023-12-3199,070.14-6,460.73-283,820.12
2023-09-30105,530.87-12,329.34-277,359.39
2023-06-30117,860.21-22,864.83-265,030.05
2023-03-31140,725.04-49,652.80-242,165.22
2022-12-31190,377.84-14,157.00-192,512.42
2022-09-30204,534.84-40,624.80-178,355.42
2022-06-30245,159.64-51,893.78-137,730.62
2022-03-31297,053.42-87,979.66-85,836.84
2021-12-31385,033.08361.222,142.82
2021-09-30384,671.861,154.891,781.60
2021-06-30383,516.97626.71626.71
2021-03-08382,890.26----