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交银启明混合C(013883)

2025-07-07     1.2521-0.4057%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-318,456.9143.00-24,482.24
2024-12-318,413.91-329.36-24,525.24
2024-09-308,743.27-14,980.06-24,195.88
2024-06-3023,723.33-1,043.77-9,215.82
2024-03-3124,767.103,885.81-8,172.05
2023-12-3120,881.29-5,614.18-12,057.86
2023-09-3026,495.47-7,204.90-6,443.68
2023-06-3033,700.37-22,650.14761.22
2023-03-3156,350.51-8,338.6923,411.36
2022-12-3164,689.2019,188.0031,750.05
2022-09-3045,501.206,299.2112,562.05
2022-06-3039,201.9920,097.296,262.84
2022-03-3119,104.70-13,834.45-13,834.45
2021-12-3132,939.15----