交银恒益灵活配置混合A(004975)
2024-12-02
1.1258
0.2136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,441.83 | -3,892.03 | -7,240.59 |
| 2024-06-30 | 39,333.86 | -6,577.44 | -3,348.56 |
| 2024-03-31 | 45,911.30 | -12,284.65 | 3,228.88 |
| 2023-12-31 | 58,195.95 | -8,474.34 | 15,513.53 |
| 2023-09-30 | 66,670.29 | -11,148.47 | 23,987.87 |
| 2023-06-30 | 77,818.76 | -21,077.32 | 35,136.34 |
| 2023-03-31 | 98,896.08 | -38,782.05 | 56,213.66 |
| 2022-12-31 | 137,678.13 | -54,383.94 | 94,995.71 |
| 2022-09-30 | 192,062.07 | -29,053.37 | 149,379.65 |
| 2022-06-30 | 221,115.44 | -19,144.44 | 178,433.02 |
| 2022-03-31 | 240,259.88 | 128,394.22 | 197,577.46 |
| 2021-12-31 | 111,865.66 | 26,742.64 | 69,183.24 |
| 2021-09-30 | 85,123.02 | 1,345.21 | 42,440.60 |
| 2021-06-30 | 83,777.81 | 4,363.18 | 41,095.39 |
| 2021-03-31 | 79,414.63 | -89.54 | 36,732.21 |
| 2020-12-31 | 79,504.17 | 10,502.53 | 36,821.75 |
| 2020-09-30 | 69,001.64 | 22,641.05 | 26,319.22 |
| 2020-06-30 | 46,360.59 | 15,646.69 | 3,678.17 |
| 2020-03-31 | 30,713.90 | -5,875.00 | -11,968.52 |
| 2019-12-31 | 36,588.90 | 505.33 | -6,093.52 |
| 2019-09-30 | 36,083.57 | 5,438.29 | -6,598.85 |
| 2019-06-30 | 30,645.28 | 19,758.91 | -12,037.14 |
| 2019-03-31 | 10,886.37 | -2,676.96 | -31,796.05 |
| 2018-12-31 | 13,563.33 | -424.02 | -29,119.09 |
| 2018-09-30 | 13,987.35 | -1,635.40 | -28,695.07 |
| 2018-06-30 | 15,622.75 | -4,422.45 | -27,059.67 |
| 2018-03-31 | 20,045.20 | -12,160.50 | -22,637.22 |
| 2017-12-31 | 32,205.70 | -10,476.72 | -10,476.72 |
| 2017-09-15 | 42,682.42 | -- | -- |
