交银先进制造混合A(519704)
2025-01-27
3.6188
-1.3602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,475.09 | -2,239.91 | -51,293.52 |
| 2024-09-30 | 142,715.00 | -2,092.00 | -49,053.61 |
| 2024-06-30 | 144,807.00 | -528.45 | -46,961.61 |
| 2024-03-31 | 145,335.45 | -8,877.89 | -46,433.16 |
| 2023-12-31 | 154,213.34 | -8,631.84 | -37,555.27 |
| 2023-09-30 | 162,845.18 | -2,887.41 | -28,923.43 |
| 2023-06-30 | 165,732.59 | -26,140.73 | -26,036.02 |
| 2023-03-31 | 191,873.32 | -17,284.30 | 104.71 |
| 2022-12-31 | 209,157.62 | 13,321.11 | 17,389.01 |
| 2022-09-30 | 195,836.51 | 24,404.52 | 4,067.90 |
| 2022-06-30 | 171,431.99 | 41.52 | -20,336.62 |
| 2022-03-31 | 171,390.47 | -4,664.43 | -20,378.14 |
| 2021-12-31 | 176,054.90 | 10,296.74 | -15,713.71 |
| 2021-09-30 | 165,758.16 | 23,905.38 | -26,010.45 |
| 2021-06-30 | 141,852.78 | -11,322.09 | -49,915.83 |
| 2021-03-31 | 153,174.87 | -1,433.11 | -38,593.74 |
| 2020-12-31 | 154,607.98 | 19,629.86 | -37,160.63 |
| 2020-09-30 | 134,978.12 | 1,505.08 | -56,790.49 |
| 2020-06-30 | 133,473.04 | 8,904.62 | -58,295.57 |
| 2020-03-31 | 124,568.42 | 44,301.12 | -67,200.19 |
| 2019-12-31 | 80,267.30 | 672.53 | -111,501.31 |
| 2019-09-30 | 79,594.77 | -21,631.81 | -112,173.84 |
| 2019-06-30 | 101,226.58 | -1,514.21 | -90,542.03 |
| 2019-03-31 | 102,740.79 | -30,904.48 | -89,027.82 |
| 2018-12-31 | 133,645.27 | 4,747.56 | -58,123.34 |
| 2018-09-30 | 128,897.71 | 3,511.15 | -62,870.90 |
| 2018-06-30 | 125,386.56 | -17,815.17 | -66,382.05 |
| 2018-03-31 | 143,201.73 | 6,899.69 | -48,566.88 |
| 2017-12-31 | 136,302.04 | 4,541.88 | -55,466.57 |
| 2017-09-30 | 131,760.16 | -2,994.80 | -60,008.45 |
| 2017-06-30 | 134,754.96 | -9,265.46 | -57,013.65 |
| 2017-03-31 | 144,020.42 | 21,698.26 | -47,748.19 |
| 2016-12-31 | 122,322.16 | 61,334.52 | -69,446.45 |
| 2016-09-30 | 60,987.64 | 6,459.24 | -130,780.97 |
| 2016-06-30 | 54,528.40 | 1,537.81 | -137,240.21 |
| 2016-03-31 | 52,990.59 | 7,632.96 | -138,778.02 |
| 2015-12-31 | 45,357.63 | 6,831.33 | -146,410.98 |
| 2015-09-30 | 38,526.30 | 4,695.31 | -153,242.31 |
| 2015-06-30 | 33,830.99 | 1,783.22 | -157,937.62 |
| 2015-03-31 | 32,047.77 | -8,960.84 | -159,720.84 |
| 2014-12-31 | 41,008.61 | -25,945.41 | -150,760.00 |
| 2014-09-30 | 66,954.02 | -9,420.11 | -124,814.59 |
| 2014-06-30 | 76,374.13 | -7,377.23 | -115,394.48 |
| 2014-03-31 | 83,751.36 | 21,524.59 | -108,017.25 |
| 2013-12-31 | 62,226.77 | 10,592.83 | -129,541.84 |
| 2013-09-30 | 51,633.94 | -17,755.54 | -140,134.67 |
| 2013-06-30 | 69,389.48 | 2,782.16 | -122,379.13 |
| 2013-03-31 | 66,607.32 | 17,608.93 | -125,161.29 |
| 2012-12-31 | 48,998.39 | -2,234.96 | -142,770.22 |
| 2012-09-30 | 51,233.35 | -7,244.24 | -140,535.26 |
| 2012-06-30 | 58,477.59 | -3,769.04 | -133,291.02 |
| 2012-03-31 | 62,246.63 | -7,725.39 | -129,521.98 |
| 2011-12-31 | 69,972.02 | -9,410.74 | -121,796.59 |
| 2011-09-30 | 79,382.76 | -112,385.85 | -112,385.85 |
| 2011-06-30 | 191,768.61 | 0.00 | 0.00 |
| 2011-06-22 | 191,768.61 | -- | -- |
