交银策略回报灵活配置混合(519710)
2025-03-05
1.4420
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,297.76 | -721.95 | -145,864.69 |
| 2024-09-30 | 18,019.71 | -2,899.85 | -145,142.74 |
| 2024-06-30 | 20,919.56 | 109.35 | -142,242.89 |
| 2024-03-31 | 20,810.21 | -1,867.02 | -142,352.24 |
| 2023-12-31 | 22,677.23 | -9,234.80 | -140,485.22 |
| 2023-09-30 | 31,912.03 | -3,008.47 | -131,250.42 |
| 2023-06-30 | 34,920.50 | -369.72 | -128,241.95 |
| 2023-03-31 | 35,290.22 | -4,083.12 | -127,872.23 |
| 2022-12-31 | 39,373.34 | 1,925.92 | -123,789.11 |
| 2022-09-30 | 37,447.42 | 314.45 | -125,715.03 |
| 2022-06-30 | 37,132.97 | 2,615.80 | -126,029.48 |
| 2022-03-31 | 34,517.17 | -3,383.60 | -128,645.28 |
| 2021-12-31 | 37,900.77 | -134.87 | -125,261.68 |
| 2021-09-30 | 38,035.64 | -12,509.27 | -125,126.81 |
| 2021-06-30 | 50,544.91 | 26,440.21 | -112,617.54 |
| 2021-03-31 | 24,104.70 | -1,366.87 | -139,057.75 |
| 2020-12-31 | 25,471.57 | 1,202.04 | -137,690.88 |
| 2020-09-30 | 24,269.53 | -4,356.34 | -138,892.92 |
| 2020-06-30 | 28,625.87 | -20,046.20 | -134,536.58 |
| 2020-03-31 | 48,672.07 | -11,527.79 | -114,490.38 |
| 2019-12-31 | 60,199.86 | -9,694.91 | -102,962.59 |
| 2019-09-30 | 69,894.77 | -28,589.17 | -93,267.68 |
| 2019-06-30 | 98,483.94 | 9,313.82 | -64,678.51 |
| 2019-03-31 | 89,170.12 | -11,303.19 | -73,992.33 |
| 2018-12-31 | 100,473.31 | 31,632.97 | -62,689.14 |
| 2018-09-30 | 68,840.34 | 13,638.24 | -94,322.11 |
| 2018-06-30 | 55,202.10 | -6,651.56 | -107,960.35 |
| 2018-03-31 | 61,853.66 | 7,155.22 | -101,308.79 |
| 2017-12-31 | 54,698.44 | -19,753.18 | -108,464.01 |
| 2017-09-30 | 74,451.62 | 1,923.80 | -88,710.83 |
| 2017-06-30 | 72,527.82 | -1,345.11 | -90,634.63 |
| 2017-03-31 | 73,872.93 | 46,947.14 | -89,289.52 |
| 2016-12-31 | 26,925.79 | 4,483.42 | -136,236.66 |
| 2016-09-30 | 22,442.37 | 4,235.55 | -140,720.08 |
| 2016-06-30 | 18,206.82 | 1,910.16 | -144,955.63 |
| 2016-03-31 | 16,296.66 | -1,097.10 | -146,865.79 |
| 2015-12-31 | 17,393.76 | -2,612.18 | -145,768.69 |
| 2015-09-30 | 20,005.94 | -9,812.88 | -143,156.51 |
| 2015-06-30 | 29,818.82 | -39,828.62 | -133,343.63 |
| 2015-03-31 | 69,647.44 | -5,785.25 | -93,515.01 |
| 2014-12-31 | 75,432.69 | -5,724.55 | -87,729.76 |
| 2014-09-30 | 81,157.24 | -8,316.48 | -82,005.21 |
| 2014-06-30 | 89,473.72 | -7,589.88 | -73,688.73 |
| 2014-03-31 | 97,063.60 | -7,155.32 | -66,098.85 |
| 2013-12-31 | 104,218.92 | -9,653.13 | -58,943.53 |
| 2013-09-30 | 113,872.05 | -9,168.49 | -49,290.40 |
| 2013-06-30 | 123,040.54 | -10,476.42 | -40,121.91 |
| 2013-03-31 | 133,516.96 | -11,057.87 | -29,645.49 |
| 2012-12-31 | 144,574.83 | -11,625.89 | -18,587.62 |
| 2012-09-30 | 156,200.72 | -6,961.73 | -6,961.73 |
| 2012-06-30 | 163,162.45 | 0.00 | 0.00 |
| 2012-06-20 | 163,162.45 | -- | -- |
