交银阿尔法核心混合A(519712)
2024-11-22
2.7470
-2.4330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,061.83 | -4,374.68 | 29,592.79 |
| 2024-06-30 | 148,436.51 | -9,056.09 | 33,967.47 |
| 2024-03-31 | 157,492.60 | -5,836.85 | 43,023.56 |
| 2023-12-31 | 163,329.45 | -4,211.62 | 48,860.41 |
| 2023-09-30 | 167,541.07 | -2,537.76 | 53,072.03 |
| 2023-06-30 | 170,078.83 | -3,434.20 | 55,609.79 |
| 2023-03-31 | 173,513.03 | 1,018.16 | 59,043.99 |
| 2022-12-31 | 172,494.87 | 3,032.87 | 58,025.83 |
| 2022-09-30 | 169,462.00 | 2,272.74 | 54,992.96 |
| 2022-06-30 | 167,189.26 | 1,867.69 | 52,720.22 |
| 2022-03-31 | 165,321.57 | 16,331.27 | 50,852.53 |
| 2021-12-31 | 148,990.30 | 4,341.90 | 34,521.26 |
| 2021-09-30 | 144,648.40 | -12,001.80 | 30,179.36 |
| 2021-06-30 | 156,650.20 | -22,828.55 | 42,181.16 |
| 2021-03-31 | 179,478.75 | -52,180.97 | 65,009.71 |
| 2020-12-31 | 231,659.72 | -38,163.82 | 117,190.68 |
| 2020-09-30 | 269,823.54 | -63,918.55 | 155,354.50 |
| 2020-06-30 | 333,742.09 | -57,617.31 | 219,273.05 |
| 2020-03-31 | 391,359.40 | 164,144.91 | 276,890.36 |
| 2019-12-31 | 227,214.49 | 58,560.66 | 112,745.45 |
| 2019-09-30 | 168,653.83 | -9,556.93 | 54,184.79 |
| 2019-06-30 | 178,210.76 | 1,715.23 | 63,741.72 |
| 2019-03-31 | 176,495.53 | 17,684.81 | 62,026.49 |
| 2018-12-31 | 158,810.72 | 5,492.07 | 44,341.68 |
| 2018-09-30 | 153,318.65 | 69,113.18 | 38,849.61 |
| 2018-06-30 | 84,205.47 | 55,546.63 | -30,263.57 |
| 2018-03-31 | 28,658.84 | 7,957.03 | -85,810.20 |
| 2017-12-31 | 20,701.81 | -25,122.53 | -93,767.23 |
| 2017-09-30 | 45,824.34 | -4,567.72 | -68,644.70 |
| 2017-06-30 | 50,392.06 | 1,287.50 | -64,076.98 |
| 2017-03-31 | 49,104.56 | -15,340.35 | -65,364.48 |
| 2016-12-31 | 64,444.91 | 57,732.04 | -50,024.13 |
| 2016-09-30 | 6,712.87 | 1,434.04 | -107,756.17 |
| 2016-06-30 | 5,278.83 | -21.81 | -109,190.21 |
| 2016-03-31 | 5,300.64 | 65.66 | -109,168.40 |
| 2015-12-31 | 5,234.98 | -439.21 | -109,234.06 |
| 2015-09-30 | 5,674.19 | -3,009.52 | -108,794.85 |
| 2015-06-30 | 8,683.71 | -5,507.29 | -105,785.33 |
| 2015-03-31 | 14,191.00 | 1,821.44 | -100,278.04 |
| 2014-12-31 | 12,369.56 | 9,327.66 | -102,099.48 |
| 2014-09-30 | 3,041.90 | -291.31 | -111,427.14 |
| 2014-06-30 | 3,333.21 | -21.00 | -111,135.83 |
| 2014-03-31 | 3,354.21 | -1,812.74 | -111,114.83 |
| 2013-12-31 | 5,166.95 | 247.53 | -109,302.09 |
| 2013-09-30 | 4,919.42 | 601.20 | -109,549.62 |
| 2013-06-30 | 4,318.22 | -1,262.00 | -110,150.82 |
| 2013-03-31 | 5,580.22 | -9,763.55 | -108,888.82 |
| 2012-12-31 | 15,343.77 | -99,125.27 | -99,125.27 |
| 2012-08-03 | 114,469.04 | -- | -- |
