交银瑞思混合(LOF)(501092)
2025-05-26
1.1148
-0.1970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 142,179.35 | -16,115.45 | -352,405.17 |
| 2024-12-31 | 158,294.80 | -24,606.28 | -336,289.72 |
| 2024-09-30 | 182,901.08 | -5,263.34 | -311,683.44 |
| 2024-06-30 | 188,164.42 | -4,963.47 | -306,420.10 |
| 2024-03-31 | 193,127.89 | -6,411.99 | -301,456.63 |
| 2023-12-31 | 199,539.88 | -14,021.26 | -295,044.64 |
| 2023-09-30 | 213,561.14 | -19,041.46 | -281,023.38 |
| 2023-06-30 | 232,602.60 | -33,869.04 | -261,981.92 |
| 2023-03-31 | 266,471.64 | -228,112.88 | -228,112.88 |
| 2022-12-31 | 494,584.52 | 0.00 | 0.00 |
| 2022-09-30 | 494,584.52 | 0.00 | 0.00 |
| 2022-06-30 | 494,584.52 | 0.00 | 0.00 |
| 2022-03-31 | 494,584.52 | 0.00 | 0.00 |
| 2021-12-31 | 494,584.52 | 0.00 | 0.00 |
| 2021-09-30 | 494,584.52 | 0.00 | 0.00 |
| 2021-06-30 | 494,584.52 | 0.00 | 0.00 |
| 2021-03-31 | 494,584.52 | 0.00 | 0.00 |
| 2020-12-31 | 494,584.52 | 0.00 | 0.00 |
| 2020-09-30 | 494,584.52 | 0.00 | 0.00 |
| 2020-06-30 | 494,584.52 | 0.00 | 0.00 |
| 2020-02-21 | 494,584.52 | -- | -- |
