交银精选混合(519688)
2025-05-28
0.7315
0.7160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 540,070.69 | -63,423.83 | 52,582.43 |
| 2024-12-31 | 603,494.52 | -79,793.01 | 116,006.26 |
| 2024-09-30 | 683,287.53 | -17,547.24 | 195,799.27 |
| 2024-06-30 | 700,834.77 | -17,775.73 | 213,346.51 |
| 2024-03-31 | 718,610.50 | 10,743.91 | 231,122.24 |
| 2023-12-31 | 707,866.59 | -22,748.05 | 220,378.33 |
| 2023-09-30 | 730,614.64 | -9,396.24 | 243,126.38 |
| 2023-06-30 | 740,010.88 | -13,647.83 | 252,522.62 |
| 2023-03-31 | 753,658.71 | 6,385.94 | 266,170.45 |
| 2022-12-31 | 747,272.77 | -11,864.17 | 259,784.51 |
| 2022-09-30 | 759,136.94 | -10,456.41 | 271,648.68 |
| 2022-06-30 | 769,593.35 | -13,227.08 | 282,105.09 |
| 2022-03-31 | 782,820.43 | 14,538.89 | 295,332.17 |
| 2021-12-31 | 768,281.54 | -72,427.61 | 280,793.28 |
| 2021-09-30 | 840,709.15 | -201,601.43 | 353,220.89 |
| 2021-06-30 | 1,042,310.58 | -17,617.66 | 554,822.32 |
| 2021-03-31 | 1,059,928.24 | 196,645.08 | 572,439.98 |
| 2020-12-31 | 863,283.16 | 112,958.09 | 375,794.90 |
| 2020-09-30 | 750,325.07 | -3,367.37 | 262,836.81 |
| 2020-06-30 | 753,692.44 | 57,010.29 | 266,204.18 |
| 2020-03-31 | 696,682.15 | -49,074.15 | 209,193.89 |
| 2019-12-31 | 745,756.30 | 61,673.08 | 258,268.04 |
| 2019-09-30 | 684,083.22 | 2,512.95 | 196,594.96 |
| 2019-06-30 | 681,570.27 | 68,502.89 | 194,082.01 |
| 2019-03-31 | 613,067.38 | -1,215.65 | 125,579.12 |
| 2018-12-31 | 614,283.03 | 42,365.79 | 126,794.77 |
| 2018-09-30 | 571,917.24 | 27,388.96 | 84,428.98 |
| 2018-06-30 | 544,528.28 | 56,343.79 | 57,040.02 |
| 2018-03-31 | 488,184.49 | 80,697.50 | 696.23 |
| 2017-12-31 | 407,486.99 | 2,407.65 | -80,001.27 |
| 2017-09-30 | 405,079.34 | -14,727.37 | -82,408.92 |
| 2017-06-30 | 419,806.71 | -115,511.89 | -67,681.55 |
| 2017-03-31 | 535,318.60 | -32,287.62 | 47,830.34 |
| 2016-12-31 | 567,606.22 | 155,341.24 | 80,117.96 |
| 2016-09-30 | 412,264.98 | 736.05 | -75,223.28 |
| 2016-06-30 | 411,528.93 | 57,020.85 | -75,959.33 |
| 2016-03-31 | 354,508.08 | 108,751.20 | -132,980.18 |
| 2015-12-31 | 245,756.88 | -12,114.92 | -241,731.38 |
| 2015-09-30 | 257,871.80 | -16,581.16 | -229,616.46 |
| 2015-06-30 | 274,452.96 | -174,844.06 | -213,035.30 |
| 2015-03-31 | 449,297.02 | -55,408.24 | -38,191.24 |
| 2014-12-31 | 504,705.26 | -68,517.68 | 17,217.00 |
| 2014-09-30 | 573,222.94 | -36,867.48 | 85,734.68 |
| 2014-06-30 | 610,090.42 | -17,126.53 | 122,602.16 |
| 2014-03-31 | 627,216.95 | -27,096.64 | 139,728.69 |
| 2013-12-31 | 654,313.59 | -25,597.39 | 166,825.33 |
| 2013-09-30 | 679,910.98 | -7,280.50 | 192,422.72 |
| 2013-06-30 | 687,191.48 | -23,348.05 | 199,703.22 |
| 2013-03-31 | 710,539.53 | -19,818.76 | 223,051.27 |
| 2012-12-31 | 730,358.29 | -12,789.55 | 242,870.03 |
| 2012-09-30 | 743,147.84 | -5,587.28 | 255,659.58 |
| 2012-06-30 | 748,735.12 | -12,625.69 | 261,246.86 |
| 2012-03-31 | 761,360.81 | -4,732.19 | 273,872.55 |
| 2011-12-31 | 766,093.00 | -5,592.84 | 278,604.74 |
| 2011-09-30 | 771,685.84 | -53,899.76 | 284,197.58 |
| 2011-06-30 | 825,585.60 | -7,664.04 | 338,097.34 |
| 2011-03-31 | 833,249.64 | -27,866.94 | 345,761.38 |
| 2010-12-31 | 861,116.58 | -89,330.62 | 373,628.32 |
| 2010-09-30 | 950,447.20 | -43,934.83 | 462,958.94 |
| 2010-06-30 | 994,382.03 | -66,868.22 | 506,893.77 |
| 2010-03-31 | 1,061,250.25 | 17,060.29 | 573,761.99 |
| 2009-12-31 | 1,044,189.96 | -133,639.06 | 556,701.70 |
| 2009-09-30 | 1,177,829.02 | 180,008.11 | 690,340.76 |
| 2009-06-30 | 997,820.91 | 63,321.85 | 510,332.65 |
| 2009-03-31 | 934,499.06 | -33,470.53 | 447,010.80 |
| 2008-12-31 | 967,969.59 | -28,012.71 | 480,481.33 |
| 2008-09-30 | 995,982.30 | -6,446.76 | 508,494.04 |
| 2008-06-30 | 1,002,429.06 | -45,934.63 | 514,940.80 |
| 2008-03-31 | 1,048,363.69 | -148,119.46 | 560,875.43 |
| 2007-12-31 | 1,196,483.15 | -127,684.41 | 708,994.89 |
| 2007-09-30 | 1,324,167.56 | 100,805.69 | 836,679.30 |
| 2007-06-30 | 1,223,361.87 | -921,989.60 | 735,873.61 |
| 2007-03-31 | 2,145,351.47 | 2,007,968.77 | 1,657,863.21 |
| 2006-12-31 | 137,382.70 | 14,636.67 | -350,105.56 |
| 2006-09-30 | 122,746.03 | -211.39 | -364,742.23 |
| 2006-06-30 | 122,957.42 | -31,706.13 | -364,530.84 |
| 2006-03-31 | 154,663.55 | -90,487.18 | -332,824.71 |
| 2005-12-31 | 245,150.73 | -242,337.53 | -242,337.53 |
| 2005-09-29 | 487,488.26 | -- | -- |
