交银持续成长主题混合A(005001)
2025-03-28
1.4016
0.1715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,997.44 | -17,635.64 | -146,923.31 |
| 2024-09-30 | 79,633.08 | -7,534.19 | -129,287.67 |
| 2024-06-30 | 87,167.27 | -9,948.81 | -121,753.48 |
| 2024-03-31 | 97,116.08 | -18,133.37 | -111,804.67 |
| 2023-12-31 | 115,249.45 | -20,982.77 | -93,671.30 |
| 2023-09-30 | 136,232.22 | -20,816.03 | -72,688.53 |
| 2023-06-30 | 157,048.25 | -41,821.27 | -51,872.50 |
| 2023-03-31 | 198,869.52 | 4,597.52 | -10,051.23 |
| 2022-12-31 | 194,272.00 | 24,228.18 | -14,648.75 |
| 2022-09-30 | 170,043.82 | -1,110.12 | -38,876.93 |
| 2022-06-30 | 171,153.94 | 29,778.44 | -37,766.81 |
| 2022-03-31 | 141,375.50 | 13,359.77 | -67,545.25 |
| 2021-12-31 | 128,015.73 | 13,004.49 | -80,905.02 |
| 2021-09-30 | 115,011.24 | 2,218.64 | -93,909.51 |
| 2021-06-30 | 112,792.60 | -12,528.48 | -96,128.15 |
| 2021-03-31 | 125,321.08 | -24,631.58 | -83,599.67 |
| 2020-12-31 | 149,952.66 | -145.01 | -58,968.09 |
| 2020-09-30 | 150,097.67 | -65,834.40 | -58,823.08 |
| 2020-06-30 | 215,932.07 | -35,553.30 | 7,011.32 |
| 2020-03-31 | 251,485.37 | -22,909.04 | 42,564.62 |
| 2019-12-31 | 274,394.41 | 16,306.64 | 65,473.66 |
| 2019-09-30 | 258,087.77 | 113,759.65 | 49,167.02 |
| 2019-06-30 | 144,328.12 | -27,642.10 | -64,592.63 |
| 2019-03-31 | 171,970.22 | -5,882.05 | -36,950.53 |
| 2018-12-31 | 177,852.27 | 14,238.33 | -31,068.48 |
| 2018-09-30 | 163,613.94 | 25,225.52 | -45,306.81 |
| 2018-06-30 | 138,388.42 | -51,774.15 | -70,532.33 |
| 2018-03-31 | 190,162.57 | -18,758.18 | -18,758.18 |
| 2018-01-12 | 208,920.75 | -- | -- |
