交银主题优选混合C(013884)
2026-01-15
2.2240
0.4335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 398.11 | -112.35 | 377.10 |
| 2025-06-30 | 510.46 | -80.57 | 489.45 |
| 2025-03-31 | 591.03 | -50.09 | 570.02 |
| 2024-12-31 | 641.12 | -164.90 | 620.11 |
| 2024-09-30 | 806.02 | -508.34 | 785.01 |
| 2024-06-30 | 1,314.36 | -379.44 | 1,293.35 |
| 2024-03-31 | 1,693.80 | -3,308.49 | 1,672.79 |
| 2023-12-31 | 5,002.29 | -16,400.94 | 4,981.28 |
| 2023-09-30 | 21,403.23 | -8,288.38 | 21,382.22 |
| 2023-06-30 | 29,691.61 | -17,955.04 | 29,670.60 |
| 2023-03-31 | 47,646.65 | -7,851.40 | 47,625.64 |
| 2022-12-31 | 55,498.05 | 26,502.33 | 55,477.04 |
| 2022-09-30 | 28,995.72 | 10,333.64 | 28,974.71 |
| 2022-06-30 | 18,662.08 | 14,977.32 | 18,641.07 |
| 2022-03-31 | 3,684.76 | 3,663.75 | 3,663.75 |
| 2021-12-31 | 21.01 | -- | -- |
