交银成长30混合(519727)
2024-11-22
2.1600
-1.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,226.28 | -876.73 | -159,269.26 |
| 2024-06-30 | 44,103.01 | -734.05 | -158,392.53 |
| 2024-03-31 | 44,837.06 | -1,273.26 | -157,658.48 |
| 2023-12-31 | 46,110.32 | -1,316.88 | -156,385.22 |
| 2023-09-30 | 47,427.20 | -839.15 | -155,068.34 |
| 2023-06-30 | 48,266.35 | -1,375.47 | -154,229.19 |
| 2023-03-31 | 49,641.82 | -1,168.75 | -152,853.72 |
| 2022-12-31 | 50,810.57 | -336.75 | -151,684.97 |
| 2022-09-30 | 51,147.32 | -1,305.26 | -151,348.22 |
| 2022-06-30 | 52,452.58 | -455.37 | -150,042.96 |
| 2022-03-31 | 52,907.95 | -814.38 | -149,587.59 |
| 2021-12-31 | 53,722.33 | -2,084.34 | -148,773.21 |
| 2021-09-30 | 55,806.67 | -11,212.72 | -146,688.87 |
| 2021-06-30 | 67,019.39 | -6,892.90 | -135,476.15 |
| 2021-03-31 | 73,912.29 | -12,391.88 | -128,583.25 |
| 2020-12-31 | 86,304.17 | -16,658.28 | -116,191.37 |
| 2020-09-30 | 102,962.45 | -6,125.13 | -99,533.09 |
| 2020-06-30 | 109,087.58 | -34,841.76 | -93,407.96 |
| 2020-03-31 | 143,929.34 | -18,758.83 | -58,566.20 |
| 2019-12-31 | 162,688.17 | 23,042.55 | -39,807.37 |
| 2019-09-30 | 139,645.62 | 115,715.99 | -62,849.92 |
| 2019-06-30 | 23,929.63 | 5,749.64 | -178,565.91 |
| 2019-03-31 | 18,179.99 | 11,180.48 | -184,315.55 |
| 2018-12-31 | 6,999.51 | 91.99 | -195,496.03 |
| 2018-09-30 | 6,907.52 | -64.52 | -195,588.02 |
| 2018-06-30 | 6,972.04 | -52.23 | -195,523.50 |
| 2018-03-31 | 7,024.27 | -605.27 | -195,471.27 |
| 2017-12-31 | 7,629.54 | -5,318.16 | -194,866.00 |
| 2017-09-30 | 12,947.70 | 466.95 | -189,547.84 |
| 2017-06-30 | 12,480.75 | -176.65 | -190,014.79 |
| 2017-03-31 | 12,657.40 | -902.05 | -189,838.14 |
| 2016-12-31 | 13,559.45 | 7,447.61 | -188,936.09 |
| 2016-09-30 | 6,111.84 | -909.20 | -196,383.70 |
| 2016-06-30 | 7,021.04 | -237.03 | -195,474.50 |
| 2016-03-31 | 7,258.07 | -149.98 | -195,237.47 |
| 2015-12-31 | 7,408.05 | -491.78 | -195,087.49 |
| 2015-09-30 | 7,899.83 | -207.30 | -194,595.71 |
| 2015-06-30 | 8,107.13 | -2,836.17 | -194,388.41 |
| 2015-03-31 | 10,943.30 | -8,192.17 | -191,552.24 |
| 2014-12-31 | 19,135.47 | -33,140.37 | -183,360.07 |
| 2014-09-30 | 52,275.84 | -33,670.97 | -150,219.70 |
| 2014-06-30 | 85,946.81 | -13,748.02 | -116,548.73 |
| 2014-03-31 | 99,694.83 | -31,819.18 | -102,800.71 |
| 2013-12-31 | 131,514.01 | -45,839.23 | -70,981.53 |
| 2013-09-30 | 177,353.24 | -25,142.30 | -25,142.30 |
| 2013-06-30 | 202,495.54 | 0.00 | 0.00 |
| 2013-06-05 | 202,495.54 | -- | -- |
