交银品质增长一年混合C(012583)
2025-12-31
0.6512
-1.2436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,029.64 | -1,222.69 | -17,058.52 |
| 2025-06-30 | 11,252.33 | -338.46 | -15,835.83 |
| 2025-03-31 | 11,590.79 | -460.87 | -15,497.37 |
| 2024-12-31 | 12,051.66 | -485.92 | -15,036.50 |
| 2024-09-30 | 12,537.58 | -238.02 | -14,550.58 |
| 2024-06-30 | 12,775.60 | -674.64 | -14,312.56 |
| 2024-03-31 | 13,450.24 | -615.46 | -13,637.92 |
| 2023-12-31 | 14,065.70 | -402.27 | -13,022.46 |
| 2023-09-30 | 14,467.97 | -410.33 | -12,620.19 |
| 2023-06-30 | 14,878.30 | -489.94 | -12,209.86 |
| 2023-03-31 | 15,368.24 | -9,145.26 | -11,719.92 |
| 2022-12-31 | 24,513.50 | -1,291.59 | -2,574.66 |
| 2022-09-30 | 25,805.09 | -1,789.14 | -1,283.07 |
| 2022-06-30 | 27,594.23 | 68.22 | 506.07 |
| 2022-03-31 | 27,526.01 | 64.23 | 437.85 |
| 2021-12-31 | 27,461.78 | 373.62 | 373.62 |
| 2021-09-30 | 27,088.16 | 0.00 | 0.00 |
| 2021-07-23 | 27,088.16 | -- | -- |
