交银定期支付双息平衡混合(519732)
2024-11-20
4.7880
0.5460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,371.86 | -2,465.27 | 3,140.49 |
| 2024-06-30 | 69,837.13 | -3,102.99 | 5,605.76 |
| 2024-03-31 | 72,940.12 | -5,103.85 | 8,708.75 |
| 2023-12-31 | 78,043.97 | -3,567.41 | 13,812.60 |
| 2023-09-30 | 81,611.38 | -3,358.00 | 17,380.01 |
| 2023-06-30 | 84,969.38 | -2,032.82 | 20,738.01 |
| 2023-03-31 | 87,002.20 | -76.97 | 22,770.83 |
| 2022-12-31 | 87,079.17 | -1,984.08 | 22,847.80 |
| 2022-09-30 | 89,063.25 | -3,651.76 | 24,831.88 |
| 2022-06-30 | 92,715.01 | -3,307.39 | 28,483.64 |
| 2022-03-31 | 96,022.40 | -4,814.49 | 31,791.03 |
| 2021-12-31 | 100,836.89 | -9,788.38 | 36,605.52 |
| 2021-09-30 | 110,625.27 | -32,383.85 | 46,393.90 |
| 2021-06-30 | 143,009.12 | -9,194.10 | 78,777.75 |
| 2021-03-31 | 152,203.22 | 10,797.44 | 87,971.85 |
| 2020-12-31 | 141,405.78 | 1,713.70 | 77,174.41 |
| 2020-09-30 | 139,692.08 | 37,143.46 | 75,460.71 |
| 2020-06-30 | 102,548.62 | 20,675.79 | 38,317.25 |
| 2020-03-31 | 81,872.83 | 16,724.05 | 17,641.46 |
| 2019-12-31 | 65,148.78 | 16,176.46 | 917.41 |
| 2019-09-30 | 48,972.32 | -2,141.14 | -15,259.05 |
| 2019-06-30 | 51,113.46 | -15,087.16 | -13,117.91 |
| 2019-03-31 | 66,200.62 | -582.12 | 1,969.25 |
| 2018-12-31 | 66,782.74 | 4,195.01 | 2,551.37 |
| 2018-09-30 | 62,587.73 | 13,657.50 | -1,643.64 |
| 2018-06-30 | 48,930.23 | 29,171.26 | -15,301.14 |
| 2018-03-31 | 19,758.97 | 11,082.12 | -44,472.40 |
| 2017-12-31 | 8,676.85 | 3,606.84 | -55,554.52 |
| 2017-09-30 | 5,070.01 | 348.20 | -59,161.36 |
| 2017-06-30 | 4,721.81 | 91.03 | -59,509.56 |
| 2017-03-31 | 4,630.78 | 182.65 | -59,600.59 |
| 2016-12-31 | 4,448.13 | -148.76 | -59,783.24 |
| 2016-09-30 | 4,596.89 | -118.54 | -59,634.48 |
| 2016-06-30 | 4,715.43 | -148.80 | -59,515.94 |
| 2016-03-31 | 4,864.23 | -187.82 | -59,367.14 |
| 2015-12-31 | 5,052.05 | -982.31 | -59,179.32 |
| 2015-09-30 | 6,034.36 | -1,974.04 | -58,197.01 |
| 2015-06-30 | 8,008.40 | -5,202.11 | -56,222.97 |
| 2015-03-31 | 13,210.51 | -4,097.70 | -51,020.86 |
| 2014-12-31 | 17,308.21 | -1,346.35 | -46,923.16 |
| 2014-09-30 | 18,654.56 | -14,506.33 | -45,576.81 |
| 2014-06-30 | 33,160.89 | -6,138.29 | -31,070.48 |
| 2014-03-31 | 39,299.18 | -11,835.14 | -24,932.19 |
| 2013-12-31 | 51,134.32 | -13,097.05 | -13,097.05 |
| 2013-09-04 | 64,231.37 | -- | -- |
