交银优势行业混合(519697)
2025-07-18
4.0760
0.4436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 83,014.40 | -5,317.57 | -412,623.16 |
| 2025-03-31 | 88,331.97 | -4,845.22 | -407,305.59 |
| 2024-12-31 | 93,177.19 | -9,571.79 | -402,460.37 |
| 2024-09-30 | 102,748.98 | -3,842.48 | -392,888.58 |
| 2024-06-30 | 106,591.46 | -2,797.40 | -389,046.10 |
| 2024-03-31 | 109,388.86 | -1,743.48 | -386,248.70 |
| 2023-12-31 | 111,132.34 | -3,200.26 | -384,505.22 |
| 2023-09-30 | 114,332.60 | -2,191.50 | -381,304.96 |
| 2023-06-30 | 116,524.10 | -176.52 | -379,113.46 |
| 2023-03-31 | 116,700.62 | 5,078.25 | -378,936.94 |
| 2022-12-31 | 111,622.37 | 3,809.32 | -384,015.19 |
| 2022-09-30 | 107,813.05 | 3,040.85 | -387,824.51 |
| 2022-06-30 | 104,772.20 | 7,151.67 | -390,865.36 |
| 2022-03-31 | 97,620.53 | 7,450.04 | -398,017.03 |
| 2021-12-31 | 90,170.49 | -5,985.57 | -405,467.07 |
| 2021-09-30 | 96,156.06 | -15,332.77 | -399,481.50 |
| 2021-06-30 | 111,488.83 | 20.25 | -384,148.73 |
| 2021-03-31 | 111,468.58 | -10,243.44 | -384,168.98 |
| 2020-12-31 | 121,712.02 | -1,708.15 | -373,925.54 |
| 2020-09-30 | 123,420.17 | 5,049.68 | -372,217.39 |
| 2020-06-30 | 118,370.49 | 1,441.16 | -377,267.07 |
| 2020-03-31 | 116,929.33 | 23,113.46 | -378,708.23 |
| 2019-12-31 | 93,815.87 | 5,866.16 | -401,821.69 |
| 2019-09-30 | 87,949.71 | -8,564.77 | -407,687.85 |
| 2019-06-30 | 96,514.48 | -11,612.40 | -399,123.08 |
| 2019-03-31 | 108,126.88 | 10,194.97 | -387,510.68 |
| 2018-12-31 | 97,931.91 | 3,705.92 | -397,705.65 |
| 2018-09-30 | 94,225.99 | 35,672.44 | -401,411.57 |
| 2018-06-30 | 58,553.55 | 35,061.23 | -437,084.01 |
| 2018-03-31 | 23,492.32 | 3,388.44 | -472,145.24 |
| 2017-12-31 | 20,103.88 | -2,360.50 | -475,533.68 |
| 2017-09-30 | 22,464.38 | -3,096.24 | -473,173.18 |
| 2017-06-30 | 25,560.62 | -420.58 | -470,076.94 |
| 2017-03-31 | 25,981.20 | 1,988.06 | -469,656.36 |
| 2016-12-31 | 23,993.14 | 8,279.21 | -471,644.42 |
| 2016-09-30 | 15,713.93 | 2,596.41 | -479,923.63 |
| 2016-06-30 | 13,117.52 | 466.78 | -482,520.04 |
| 2016-03-31 | 12,650.74 | 1,668.23 | -482,986.82 |
| 2015-12-31 | 10,982.51 | 699.85 | -484,655.05 |
| 2015-09-30 | 10,282.66 | -1,820.87 | -485,354.90 |
| 2015-06-30 | 12,103.53 | -4,984.54 | -483,534.03 |
| 2015-03-31 | 17,088.07 | -3,561.46 | -478,549.49 |
| 2014-12-31 | 20,649.53 | 2,487.47 | -474,988.03 |
| 2014-09-30 | 18,162.06 | -577.34 | -477,475.50 |
| 2014-06-30 | 18,739.40 | -1,393.17 | -476,898.16 |
| 2014-03-31 | 20,132.57 | -1,325.19 | -475,504.99 |
| 2013-12-31 | 21,457.76 | -1,635.90 | -474,179.80 |
| 2013-09-30 | 23,093.66 | -3,353.20 | -472,543.90 |
| 2013-06-30 | 26,446.86 | -2,689.92 | -469,190.70 |
| 2013-03-31 | 29,136.78 | -3,384.56 | -466,500.78 |
| 2012-12-31 | 32,521.34 | -2,217.43 | -463,116.22 |
| 2012-09-30 | 34,738.77 | -2,421.07 | -460,898.79 |
| 2012-06-30 | 37,159.84 | -4,813.20 | -458,477.72 |
| 2012-03-31 | 41,973.04 | -130,288.59 | -453,664.52 |
| 2011-12-31 | 172,261.63 | -11,339.15 | -323,375.93 |
| 2011-09-30 | 183,600.78 | -10,309.72 | -312,036.78 |
| 2011-06-30 | 193,910.50 | -19,002.63 | -301,727.06 |
| 2011-03-31 | 212,913.13 | -18,431.59 | -282,724.43 |
| 2010-12-31 | 231,344.72 | -32,660.16 | -264,292.84 |
| 2010-09-30 | 264,004.88 | -20,609.01 | -231,632.68 |
| 2010-06-30 | 284,613.89 | -20,143.96 | -211,023.67 |
| 2010-03-31 | 304,757.85 | -24,385.89 | -190,879.71 |
| 2009-12-31 | 329,143.74 | -52,474.20 | -166,493.82 |
| 2009-09-30 | 381,617.94 | -64,411.07 | -114,019.62 |
| 2009-06-30 | 446,029.01 | -49,608.55 | -49,608.55 |
| 2009-03-31 | 495,637.56 | 0.00 | 0.00 |
| 2009-01-21 | 495,637.56 | -- | -- |
