交银启明混合C(013883)
2025-07-07
1.2521
-0.4057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,456.91 | 43.00 | -24,482.24 |
| 2024-12-31 | 8,413.91 | -329.36 | -24,525.24 |
| 2024-09-30 | 8,743.27 | -14,980.06 | -24,195.88 |
| 2024-06-30 | 23,723.33 | -1,043.77 | -9,215.82 |
| 2024-03-31 | 24,767.10 | 3,885.81 | -8,172.05 |
| 2023-12-31 | 20,881.29 | -5,614.18 | -12,057.86 |
| 2023-09-30 | 26,495.47 | -7,204.90 | -6,443.68 |
| 2023-06-30 | 33,700.37 | -22,650.14 | 761.22 |
| 2023-03-31 | 56,350.51 | -8,338.69 | 23,411.36 |
| 2022-12-31 | 64,689.20 | 19,188.00 | 31,750.05 |
| 2022-09-30 | 45,501.20 | 6,299.21 | 12,562.05 |
| 2022-06-30 | 39,201.99 | 20,097.29 | 6,262.84 |
| 2022-03-31 | 19,104.70 | -13,834.45 | -13,834.45 |
| 2021-12-31 | 32,939.15 | -- | -- |
