交银先锋混合C(013950)
2026-01-09
2.9323
0.8287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 154.14 | 72.42 | 73.00 |
| 2025-06-30 | 81.72 | -1,242.90 | 0.58 |
| 2025-03-31 | 1,324.62 | 1,239.67 | 1,243.48 |
| 2024-12-31 | 84.95 | 38.17 | 3.81 |
| 2024-09-30 | 46.78 | -40.91 | -34.36 |
| 2024-06-30 | 87.69 | 13.08 | 6.55 |
| 2024-03-31 | 74.61 | -13.31 | -6.53 |
| 2023-12-31 | 87.92 | 1.31 | 6.78 |
| 2023-09-30 | 86.61 | -10.01 | 5.47 |
| 2023-06-30 | 96.62 | -121.40 | 15.48 |
| 2023-03-31 | 218.02 | -306.95 | 136.88 |
| 2022-12-31 | 524.97 | -3,042.83 | 443.83 |
| 2022-09-30 | 3,567.80 | 441.91 | 3,486.66 |
| 2022-06-30 | 3,125.89 | 1,160.87 | 3,044.75 |
| 2022-03-31 | 1,965.02 | 1,883.88 | 1,883.88 |
| 2021-12-31 | 81.14 | -- | -- |
