交银股息优化混合(004868)
2024-12-17
1.9446
-0.7908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,717.98 | -9,851.33 | -49,534.52 |
| 2024-06-30 | 47,569.31 | -8,155.73 | -39,683.19 |
| 2024-03-31 | 55,725.04 | -5,397.23 | -31,527.46 |
| 2023-12-31 | 61,122.27 | 479.07 | -26,130.23 |
| 2023-09-30 | 60,643.20 | -13,922.01 | -26,609.30 |
| 2023-06-30 | 74,565.21 | -17,433.43 | -12,687.29 |
| 2023-03-31 | 91,998.64 | 254.33 | 4,746.14 |
| 2022-12-31 | 91,744.31 | -2,303.88 | 4,491.81 |
| 2022-09-30 | 94,048.19 | 21,299.81 | 6,795.69 |
| 2022-06-30 | 72,748.38 | 2,454.22 | -14,504.12 |
| 2022-03-31 | 70,294.16 | -12,559.67 | -16,958.34 |
| 2021-12-31 | 82,853.83 | 23,634.31 | -4,398.67 |
| 2021-09-30 | 59,219.52 | 9,077.58 | -28,032.98 |
| 2021-06-30 | 50,141.94 | 25,840.86 | -37,110.56 |
| 2021-03-31 | 24,301.08 | -2,348.28 | -62,951.42 |
| 2020-12-31 | 26,649.36 | 9,422.96 | -60,603.14 |
| 2020-09-30 | 17,226.40 | -8,050.85 | -70,026.10 |
| 2020-06-30 | 25,277.25 | 4,314.22 | -61,975.25 |
| 2020-03-31 | 20,963.03 | -2,974.88 | -66,289.47 |
| 2019-12-31 | 23,937.91 | -1,618.93 | -63,314.59 |
| 2019-09-30 | 25,556.84 | 16,230.02 | -61,695.66 |
| 2019-06-30 | 9,326.82 | -2,454.20 | -77,925.68 |
| 2019-03-31 | 11,781.02 | -2,526.56 | -75,471.48 |
| 2018-12-31 | 14,307.58 | 0.37 | -72,944.92 |
| 2018-09-30 | 14,307.21 | 255.55 | -72,945.29 |
| 2018-06-30 | 14,051.66 | -3,069.30 | -73,200.84 |
| 2018-03-31 | 17,120.96 | -12,746.49 | -70,131.54 |
| 2017-12-31 | 29,867.45 | -57,385.05 | -57,385.05 |
| 2017-08-25 | 87,252.50 | -- | -- |
