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财务数据

交银精选混合(519688)

2025-05-28     0.73150.7160%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31540,070.69-63,423.8352,582.43
2024-12-31603,494.52-79,793.01116,006.26
2024-09-30683,287.53-17,547.24195,799.27
2024-06-30700,834.77-17,775.73213,346.51
2024-03-31718,610.5010,743.91231,122.24
2023-12-31707,866.59-22,748.05220,378.33
2023-09-30730,614.64-9,396.24243,126.38
2023-06-30740,010.88-13,647.83252,522.62
2023-03-31753,658.716,385.94266,170.45
2022-12-31747,272.77-11,864.17259,784.51
2022-09-30759,136.94-10,456.41271,648.68
2022-06-30769,593.35-13,227.08282,105.09
2022-03-31782,820.4314,538.89295,332.17
2021-12-31768,281.54-72,427.61280,793.28
2021-09-30840,709.15-201,601.43353,220.89
2021-06-301,042,310.58-17,617.66554,822.32
2021-03-311,059,928.24196,645.08572,439.98
2020-12-31863,283.16112,958.09375,794.90
2020-09-30750,325.07-3,367.37262,836.81
2020-06-30753,692.4457,010.29266,204.18
2020-03-31696,682.15-49,074.15209,193.89
2019-12-31745,756.3061,673.08258,268.04
2019-09-30684,083.222,512.95196,594.96
2019-06-30681,570.2768,502.89194,082.01
2019-03-31613,067.38-1,215.65125,579.12
2018-12-31614,283.0342,365.79126,794.77
2018-09-30571,917.2427,388.9684,428.98
2018-06-30544,528.2856,343.7957,040.02
2018-03-31488,184.4980,697.50696.23
2017-12-31407,486.992,407.65-80,001.27
2017-09-30405,079.34-14,727.37-82,408.92
2017-06-30419,806.71-115,511.89-67,681.55
2017-03-31535,318.60-32,287.6247,830.34
2016-12-31567,606.22155,341.2480,117.96
2016-09-30412,264.98736.05-75,223.28
2016-06-30411,528.9357,020.85-75,959.33
2016-03-31354,508.08108,751.20-132,980.18
2015-12-31245,756.88-12,114.92-241,731.38
2015-09-30257,871.80-16,581.16-229,616.46
2015-06-30274,452.96-174,844.06-213,035.30
2015-03-31449,297.02-55,408.24-38,191.24
2014-12-31504,705.26-68,517.6817,217.00
2014-09-30573,222.94-36,867.4885,734.68
2014-06-30610,090.42-17,126.53122,602.16
2014-03-31627,216.95-27,096.64139,728.69
2013-12-31654,313.59-25,597.39166,825.33
2013-09-30679,910.98-7,280.50192,422.72
2013-06-30687,191.48-23,348.05199,703.22
2013-03-31710,539.53-19,818.76223,051.27
2012-12-31730,358.29-12,789.55242,870.03
2012-09-30743,147.84-5,587.28255,659.58
2012-06-30748,735.12-12,625.69261,246.86
2012-03-31761,360.81-4,732.19273,872.55
2011-12-31766,093.00-5,592.84278,604.74
2011-09-30771,685.84-53,899.76284,197.58
2011-06-30825,585.60-7,664.04338,097.34
2011-03-31833,249.64-27,866.94345,761.38
2010-12-31861,116.58-89,330.62373,628.32
2010-09-30950,447.20-43,934.83462,958.94
2010-06-30994,382.03-66,868.22506,893.77
2010-03-311,061,250.2517,060.29573,761.99
2009-12-311,044,189.96-133,639.06556,701.70
2009-09-301,177,829.02180,008.11690,340.76
2009-06-30997,820.9163,321.85510,332.65
2009-03-31934,499.06-33,470.53447,010.80
2008-12-31967,969.59-28,012.71480,481.33
2008-09-30995,982.30-6,446.76508,494.04
2008-06-301,002,429.06-45,934.63514,940.80
2008-03-311,048,363.69-148,119.46560,875.43
2007-12-311,196,483.15-127,684.41708,994.89
2007-09-301,324,167.56100,805.69836,679.30
2007-06-301,223,361.87-921,989.60735,873.61
2007-03-312,145,351.472,007,968.771,657,863.21
2006-12-31137,382.7014,636.67-350,105.56
2006-09-30122,746.03-211.39-364,742.23
2006-06-30122,957.42-31,706.13-364,530.84
2006-03-31154,663.55-90,487.18-332,824.71
2005-12-31245,150.73-242,337.53-242,337.53
2005-09-29487,488.26----