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财务数据

交银经济新动力混合C(014096)

2024-11-01     2.71840.7785%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,107.502,300.093,072.53
2024-06-30807.41403.76772.44
2024-03-31403.65-197.68368.68
2023-12-31601.33-6,702.25566.36
2023-09-307,303.587,015.007,268.61
2023-06-30288.58-72.48253.61
2023-03-31361.06-347.29326.09
2022-12-31708.35-400.16673.38
2022-09-301,108.51-5,547.151,073.54
2022-06-306,655.661,788.556,620.69
2022-03-314,867.114,832.144,832.14
2021-12-3134.97----