交银趋势混合A(519702)
2025-01-27
4.0808
0.4678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106,585.37 | -14,973.80 | -159,392.73 |
| 2024-09-30 | 121,559.17 | -3,969.56 | -144,418.93 |
| 2024-06-30 | 125,528.73 | -3,404.95 | -140,449.37 |
| 2024-03-31 | 128,933.68 | -3,964.28 | -137,044.42 |
| 2023-12-31 | 132,897.96 | -16,113.76 | -133,080.14 |
| 2023-09-30 | 149,011.72 | -11,488.83 | -116,966.38 |
| 2023-06-30 | 160,500.55 | -27,876.84 | -105,477.55 |
| 2023-03-31 | 188,377.39 | -43,618.89 | -77,600.71 |
| 2022-12-31 | 231,996.28 | 32,767.28 | -33,981.82 |
| 2022-09-30 | 199,229.00 | -9,726.95 | -66,749.10 |
| 2022-06-30 | 208,955.95 | -13,685.01 | -57,022.15 |
| 2022-03-31 | 222,640.96 | 40,926.16 | -43,337.14 |
| 2021-12-31 | 181,714.80 | -3,420.25 | -84,263.30 |
| 2021-09-30 | 185,135.05 | 71,069.01 | -80,843.05 |
| 2021-06-30 | 114,066.04 | 59,651.44 | -151,912.06 |
| 2021-03-31 | 54,414.60 | -10,436.31 | -211,563.50 |
| 2020-12-31 | 64,850.91 | -22,799.69 | -201,127.19 |
| 2020-09-30 | 87,650.60 | 58,816.40 | -178,327.50 |
| 2020-06-30 | 28,834.20 | 6,877.83 | -237,143.90 |
| 2020-03-31 | 21,956.37 | 1,902.77 | -244,021.73 |
| 2019-12-31 | 20,053.60 | -1,281.73 | -245,924.50 |
| 2019-09-30 | 21,335.33 | 1,054.49 | -244,642.77 |
| 2019-06-30 | 20,280.84 | -5,077.62 | -245,697.26 |
| 2019-03-31 | 25,358.46 | -1,087.14 | -240,619.64 |
| 2018-12-31 | 26,445.60 | 526.37 | -239,532.50 |
| 2018-09-30 | 25,919.23 | 38.47 | -240,058.87 |
| 2018-06-30 | 25,880.76 | 144.49 | -240,097.34 |
| 2018-03-31 | 25,736.27 | 216.59 | -240,241.83 |
| 2017-12-31 | 25,519.68 | 1,041.58 | -240,458.42 |
| 2017-09-30 | 24,478.10 | -42,210.74 | -241,500.00 |
| 2017-06-30 | 66,688.84 | -26,041.30 | -199,289.26 |
| 2017-03-31 | 92,730.14 | -38,117.18 | -173,247.96 |
| 2016-12-31 | 130,847.32 | 46,681.81 | -135,130.78 |
| 2016-09-30 | 84,165.51 | 66,120.36 | -181,812.59 |
| 2016-06-30 | 18,045.15 | -882.74 | -247,932.95 |
| 2016-03-31 | 18,927.89 | 560.06 | -247,050.21 |
| 2015-12-31 | 18,367.83 | -1,579.87 | -247,610.27 |
| 2015-09-30 | 19,947.70 | -4,269.81 | -246,030.40 |
| 2015-06-30 | 24,217.51 | -17,328.81 | -241,760.59 |
| 2015-03-31 | 41,546.32 | -35,278.43 | -224,431.78 |
| 2014-12-31 | 76,824.75 | -15,202.09 | -189,153.35 |
| 2014-09-30 | 92,026.84 | -10,469.27 | -173,951.26 |
| 2014-06-30 | 102,496.11 | -6,196.15 | -163,481.99 |
| 2014-03-31 | 108,692.26 | -10,012.83 | -157,285.84 |
| 2013-12-31 | 118,705.09 | -11,489.09 | -147,273.01 |
| 2013-09-30 | 130,194.18 | -36,776.53 | -135,783.92 |
| 2013-06-30 | 166,970.71 | -12,541.76 | -99,007.39 |
| 2013-03-31 | 179,512.47 | -9,301.72 | -86,465.63 |
| 2012-12-31 | 188,814.19 | -17,581.93 | -77,163.91 |
| 2012-09-30 | 206,396.12 | 7,471.82 | -59,581.98 |
| 2012-06-30 | 198,924.30 | -10,760.72 | -67,053.80 |
| 2012-03-31 | 209,685.02 | -13,944.33 | -56,293.08 |
| 2011-12-31 | 223,629.35 | 364.89 | -42,348.75 |
| 2011-09-30 | 223,264.46 | -8,287.64 | -42,713.64 |
| 2011-06-30 | 231,552.10 | -5,009.56 | -34,426.00 |
| 2011-03-31 | 236,561.66 | -29,416.44 | -29,416.44 |
| 2010-12-31 | 265,978.10 | 0.00 | 0.00 |
| 2010-12-22 | 265,978.10 | -- | -- |
