交银瑞和三年持有期混合(013269)
2026-01-26
1.0248
-0.9855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 197,137.43 | -56,358.84 | -113,400.26 |
| 2025-09-30 | 253,496.27 | -65,996.03 | -57,041.42 |
| 2025-06-30 | 319,492.30 | -30,126.26 | 8,954.61 |
| 2025-03-31 | 349,618.56 | -46,548.15 | 39,080.87 |
| 2024-12-31 | 396,166.71 | 123.60 | 85,629.02 |
| 2024-09-30 | 396,043.11 | 236.34 | 85,505.42 |
| 2024-06-30 | 395,806.77 | 219.69 | 85,269.08 |
| 2024-03-31 | 395,587.08 | 403.58 | 85,049.39 |
| 2023-12-31 | 395,183.50 | 506.09 | 84,645.81 |
| 2023-09-30 | 394,677.41 | 629.49 | 84,139.72 |
| 2023-06-30 | 394,047.92 | 1,204.81 | 83,510.23 |
| 2023-03-31 | 392,843.11 | 54,082.33 | 82,305.42 |
| 2022-12-31 | 338,760.78 | 5,853.60 | 28,223.09 |
| 2022-09-30 | 332,907.18 | 14,986.72 | 22,369.49 |
| 2022-06-30 | 317,920.46 | 7,382.77 | 7,382.77 |
| 2022-03-02 | 310,537.69 | -- | -- |
