交银科锐科技创新混合C(013949)
2025-12-31
1.6491
-0.6267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,215.07 | 115.98 | -2,027.81 |
| 2025-06-30 | 1,099.09 | -222.84 | -2,143.79 |
| 2025-03-31 | 1,321.93 | -409.72 | -1,920.95 |
| 2024-12-31 | 1,731.65 | -2,089.56 | -1,511.23 |
| 2024-09-30 | 3,821.21 | -91.78 | 578.33 |
| 2024-06-30 | 3,912.99 | -3,670.63 | 670.11 |
| 2024-03-31 | 7,583.62 | -8,226.36 | 4,340.74 |
| 2023-12-31 | 15,809.98 | -391.71 | 12,567.10 |
| 2023-09-30 | 16,201.69 | -5,145.16 | 12,958.81 |
| 2023-06-30 | 21,346.85 | -5,314.46 | 18,103.97 |
| 2023-03-31 | 26,661.31 | 961.57 | 23,418.43 |
| 2022-12-31 | 25,699.74 | 8,008.31 | 22,456.86 |
| 2022-09-30 | 17,691.43 | 777.25 | 14,448.55 |
| 2022-06-30 | 16,914.18 | 3,688.40 | 13,671.30 |
| 2022-03-31 | 13,225.78 | 9,982.90 | 9,982.90 |
| 2021-12-31 | 3,242.88 | -- | -- |
