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基金费率

投资组合

基金概况

财务数据

交银成长动力一年混合C(011276)

2025-02-07     0.69371.7603%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,603.71-85.22-3,363.48
2024-09-304,688.93-237.23-3,278.26
2024-06-304,926.16-295.41-3,041.03
2024-03-315,221.57-444.19-2,745.62
2023-12-315,665.76-288.36-2,301.43
2023-09-305,954.12-340.25-2,013.07
2023-06-306,294.37-397.21-1,672.82
2023-03-316,691.58-289.21-1,275.61
2022-12-316,980.79-261.72-986.40
2022-09-307,242.51-415.89-724.68
2022-06-307,658.40-377.47-308.79
2022-03-318,035.8753.5768.68
2021-12-317,982.3010.9515.11
2021-09-307,971.354.164.16
2021-06-117,967.19----