交银消费新驱动股票(519714)
2024-11-22
1.2280
-3.4591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,537.71 | -6,057.06 | 80,483.92 |
| 2024-06-30 | 116,594.77 | -6,814.70 | 86,540.98 |
| 2024-03-31 | 123,409.47 | -24,515.77 | 93,355.68 |
| 2023-12-31 | 147,925.24 | 2,085.74 | 117,871.45 |
| 2023-09-30 | 145,839.50 | -18,869.87 | 115,785.71 |
| 2023-06-30 | 164,709.37 | -28,753.62 | 134,655.58 |
| 2023-03-31 | 193,462.99 | -10,150.70 | 163,409.20 |
| 2022-12-31 | 203,613.69 | 10,423.09 | 173,559.90 |
| 2022-09-30 | 193,190.60 | 41,818.90 | 163,136.81 |
| 2022-06-30 | 151,371.70 | 41,980.05 | 121,317.91 |
| 2022-03-31 | 109,391.65 | 1,200.96 | 79,337.86 |
| 2021-12-31 | 108,190.69 | 15,623.48 | 78,136.90 |
| 2021-09-30 | 92,567.21 | -6,873.00 | 62,513.42 |
| 2021-06-30 | 99,440.21 | 24,195.20 | 69,386.42 |
| 2021-03-31 | 75,245.01 | 10,871.32 | 45,191.22 |
| 2020-12-31 | 64,373.69 | 25,419.75 | 34,319.90 |
| 2020-09-30 | 38,953.94 | 9,472.21 | 8,900.15 |
| 2020-06-30 | 29,481.73 | 3,902.78 | -572.06 |
| 2020-03-31 | 25,578.95 | -12,100.71 | -4,474.84 |
| 2019-12-31 | 37,679.66 | -35,714.86 | 7,625.87 |
| 2019-09-30 | 73,394.52 | -32,247.05 | 43,340.73 |
| 2019-06-30 | 105,641.57 | 25,196.03 | 75,587.78 |
| 2019-03-31 | 80,445.54 | 10,874.80 | 50,391.75 |
| 2018-12-31 | 69,570.74 | -1,032.32 | 39,516.95 |
| 2018-09-30 | 70,603.06 | 798.98 | 40,549.27 |
| 2018-06-30 | 69,804.08 | -1,508.84 | 39,750.29 |
| 2018-03-31 | 71,312.92 | -3,428.88 | 41,259.13 |
| 2017-12-31 | 74,741.80 | -15,002.53 | 44,688.01 |
| 2017-09-30 | 89,744.33 | -16,643.66 | 59,690.54 |
| 2017-06-30 | 106,387.99 | 100,197.43 | 76,334.20 |
| 2017-03-31 | 6,190.56 | 1,601.12 | -23,863.23 |
| 2016-12-31 | 4,589.44 | -118.25 | -25,464.35 |
| 2016-09-30 | 4,707.69 | 610.50 | -25,346.10 |
| 2016-06-30 | 4,097.19 | -33.63 | -25,956.60 |
| 2016-03-31 | 4,130.82 | 409.20 | -25,922.97 |
| 2015-12-31 | 3,721.62 | 855.92 | -26,332.17 |
| 2015-09-30 | 2,865.70 | 1,931.31 | -27,188.09 |
| 2015-06-30 | 934.39 | 255.91 | -29,119.40 |
| 2015-03-31 | 678.48 | -79.97 | -29,375.31 |
| 2014-12-31 | 758.45 | 256.17 | -29,295.34 |
| 2014-09-30 | 502.28 | -1,400.22 | -29,551.51 |
| 2014-06-30 | 1,902.50 | -10.19 | -28,151.29 |
| 2014-03-31 | 1,912.69 | -709.68 | -28,141.10 |
| 2013-12-31 | 2,622.37 | 117.37 | -27,431.42 |
| 2013-09-30 | 2,505.00 | -925.18 | -27,548.79 |
| 2013-06-30 | 3,430.18 | -520.07 | -26,623.61 |
| 2013-03-31 | 3,950.25 | -9,269.46 | -26,103.54 |
| 2012-12-31 | 13,219.71 | -16,834.08 | -16,834.08 |
| 2012-11-07 | 30,053.79 | -- | -- |
