交银蓝筹混合(519694)
2024-11-20
0.6256
1.7401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187,875.89 | -2,536.56 | -986,512.68 |
| 2024-06-30 | 190,412.45 | -2,004.57 | -983,976.12 |
| 2024-03-31 | 192,417.02 | -1,435.49 | -981,971.55 |
| 2023-12-31 | 193,852.51 | -2,508.24 | -980,536.06 |
| 2023-09-30 | 196,360.75 | -2,440.88 | -978,027.82 |
| 2023-06-30 | 198,801.63 | -2,617.19 | -975,586.94 |
| 2023-03-31 | 201,418.82 | -5,325.76 | -972,969.75 |
| 2022-12-31 | 206,744.58 | 2,222.12 | -967,643.99 |
| 2022-09-30 | 204,522.46 | -1,566.24 | -969,866.11 |
| 2022-06-30 | 206,088.70 | -2,530.60 | -968,299.87 |
| 2022-03-31 | 208,619.30 | 6,410.27 | -965,769.27 |
| 2021-12-31 | 202,209.03 | -6,748.97 | -972,179.54 |
| 2021-09-30 | 208,958.00 | -6,424.63 | -965,430.57 |
| 2021-06-30 | 215,382.63 | -9,962.66 | -959,005.94 |
| 2021-03-31 | 225,345.29 | -16,085.42 | -949,043.28 |
| 2020-12-31 | 241,430.71 | 4,954.54 | -932,957.86 |
| 2020-09-30 | 236,476.17 | 10,251.94 | -937,912.40 |
| 2020-06-30 | 226,224.23 | 27,092.37 | -948,164.34 |
| 2020-03-31 | 199,131.86 | 335.52 | -975,256.71 |
| 2019-12-31 | 198,796.34 | -9,088.41 | -975,592.23 |
| 2019-09-30 | 207,884.75 | -10,189.44 | -966,503.82 |
| 2019-06-30 | 218,074.19 | -2,265.80 | -956,314.38 |
| 2019-03-31 | 220,339.99 | -31,486.38 | -954,048.58 |
| 2018-12-31 | 251,826.37 | -2,239.77 | -922,562.20 |
| 2018-09-30 | 254,066.14 | 19,341.09 | -920,322.43 |
| 2018-06-30 | 234,725.05 | -6,048.66 | -939,663.52 |
| 2018-03-31 | 240,773.71 | -14,841.01 | -933,614.86 |
| 2017-12-31 | 255,614.72 | -13,323.60 | -918,773.85 |
| 2017-09-30 | 268,938.32 | -13,297.96 | -905,450.25 |
| 2017-06-30 | 282,236.28 | -8,830.42 | -892,152.29 |
| 2017-03-31 | 291,066.70 | -12,274.28 | -883,321.87 |
| 2016-12-31 | 303,340.98 | -10,539.05 | -871,047.59 |
| 2016-09-30 | 313,880.03 | -8,282.53 | -860,508.54 |
| 2016-06-30 | 322,162.56 | -4,154.31 | -852,226.01 |
| 2016-03-31 | 326,316.87 | 724.73 | -848,071.70 |
| 2015-12-31 | 325,592.14 | -17,266.99 | -848,796.43 |
| 2015-09-30 | 342,859.13 | 16,299.66 | -831,529.44 |
| 2015-06-30 | 326,559.47 | -371,396.91 | -847,829.10 |
| 2015-03-31 | 697,956.38 | -111,828.26 | -476,432.19 |
| 2014-12-31 | 809,784.64 | -87,397.57 | -364,603.93 |
| 2014-09-30 | 897,182.21 | -56,255.39 | -277,206.36 |
| 2014-06-30 | 953,437.60 | -33,696.96 | -220,950.97 |
| 2014-03-31 | 987,134.56 | -37,567.80 | -187,254.01 |
| 2013-12-31 | 1,024,702.36 | -40,909.44 | -149,686.21 |
| 2013-09-30 | 1,065,611.80 | -45,415.88 | -108,776.77 |
| 2013-06-30 | 1,111,027.68 | -38,263.20 | -63,360.89 |
| 2013-03-31 | 1,149,290.88 | -27,219.33 | -25,097.69 |
| 2012-12-31 | 1,176,510.21 | -16,263.75 | 2,121.64 |
| 2012-09-30 | 1,192,773.96 | -16,541.81 | 18,385.39 |
| 2012-06-30 | 1,209,315.77 | -18,975.52 | 34,927.20 |
| 2012-03-31 | 1,228,291.29 | -11,310.97 | 53,902.72 |
| 2011-12-31 | 1,239,602.26 | -14,396.80 | 65,213.69 |
| 2011-09-30 | 1,253,999.06 | -25,315.27 | 79,610.49 |
| 2011-06-30 | 1,279,314.33 | -32,894.49 | 104,925.76 |
| 2011-03-31 | 1,312,208.82 | -37,720.98 | 137,820.25 |
| 2010-12-31 | 1,349,929.80 | -116,176.04 | 175,541.23 |
| 2010-09-30 | 1,466,105.84 | -42,732.88 | 291,717.27 |
| 2010-06-30 | 1,508,838.72 | -25,827.84 | 334,450.15 |
| 2010-03-31 | 1,534,666.56 | -28,251.21 | 360,277.99 |
| 2009-12-31 | 1,562,917.77 | -83,541.07 | 388,529.20 |
| 2009-09-30 | 1,646,458.84 | 4,791.43 | 472,070.27 |
| 2009-06-30 | 1,641,667.41 | -12,735.19 | 467,278.84 |
| 2009-03-31 | 1,654,402.60 | -35,159.61 | 480,014.03 |
| 2008-12-31 | 1,689,562.21 | -20,905.41 | 515,173.64 |
| 2008-09-30 | 1,710,467.62 | -14,790.70 | 536,079.05 |
| 2008-06-30 | 1,725,258.32 | -28,863.24 | 550,869.75 |
| 2008-03-31 | 1,754,121.56 | -128,867.75 | 579,732.99 |
| 2007-12-31 | 1,882,989.31 | -181,830.98 | 708,600.74 |
| 2007-09-30 | 2,064,820.29 | 890,431.72 | 890,431.72 |
| 2007-08-08 | 1,174,388.57 | -- | -- |
