交银新回报灵活配置混合A(519752)
2024-11-20
1.4800
0.0676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,933.80 | -8,514.69 | -851,773.84 |
| 2024-06-30 | 31,448.49 | -4,843.54 | -843,259.15 |
| 2024-03-31 | 36,292.03 | -3,815.46 | -838,415.61 |
| 2023-12-31 | 40,107.49 | -11,733.12 | -834,600.15 |
| 2023-09-30 | 51,840.61 | -17,950.89 | -822,867.03 |
| 2023-06-30 | 69,791.50 | -15,439.91 | -804,916.14 |
| 2023-03-31 | 85,231.41 | -14,857.74 | -789,476.23 |
| 2022-12-31 | 100,089.15 | -60,456.75 | -774,618.49 |
| 2022-09-30 | 160,545.90 | -44,232.90 | -714,161.74 |
| 2022-06-30 | 204,778.80 | -17,196.81 | -669,928.84 |
| 2022-03-31 | 221,975.61 | -20,962.52 | -652,732.03 |
| 2021-12-31 | 242,938.13 | 53,370.14 | -631,769.51 |
| 2021-09-30 | 189,567.99 | 90,348.39 | -685,139.65 |
| 2021-06-30 | 99,219.60 | 17,566.81 | -775,488.04 |
| 2021-03-31 | 81,652.79 | 3,969.27 | -793,054.85 |
| 2020-12-31 | 77,683.52 | -576.95 | -797,024.12 |
| 2020-09-30 | 78,260.47 | -564.96 | -796,447.17 |
| 2020-06-30 | 78,825.43 | 20,334.66 | -795,882.21 |
| 2020-03-31 | 58,490.77 | 15,872.93 | -816,216.87 |
| 2019-12-31 | 42,617.84 | 3,094.33 | -832,089.80 |
| 2019-09-30 | 39,523.51 | 4,575.89 | -835,184.13 |
| 2019-06-30 | 34,947.62 | -7,587.69 | -839,760.02 |
| 2019-03-31 | 42,535.31 | 1,031.17 | -832,172.33 |
| 2018-12-31 | 41,504.14 | 225.22 | -833,203.50 |
| 2018-09-30 | 41,278.92 | -20,114.29 | -833,428.72 |
| 2018-06-30 | 61,393.21 | -143.83 | -813,314.43 |
| 2018-03-31 | 61,537.04 | -1,752.50 | -813,170.60 |
| 2017-12-31 | 63,289.54 | -211.15 | -811,418.10 |
| 2017-09-30 | 63,500.69 | -262.77 | -811,206.95 |
| 2017-06-30 | 63,763.46 | -8,311.46 | -810,944.18 |
| 2017-03-31 | 72,074.92 | -24,724.12 | -802,632.72 |
| 2016-12-31 | 96,799.04 | -19,708.31 | -777,908.60 |
| 2016-09-30 | 116,507.35 | -2,258.00 | -758,200.29 |
| 2016-06-30 | 118,765.35 | -271,128.73 | -755,942.29 |
| 2016-03-31 | 389,894.08 | -101,862.17 | -484,813.56 |
| 2015-12-31 | 491,756.25 | -13,076.63 | -382,951.39 |
| 2015-09-30 | 504,832.88 | -369,874.76 | -369,874.76 |
| 2015-06-30 | 874,707.64 | 0.00 | 0.00 |
| 2015-05-15 | 874,707.64 | -- | -- |
