交银多策略回报灵活配置混合A(519755)
2024-11-22
1.4640
-0.4082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,942.56 | -5,354.36 | -240,123.27 |
| 2024-06-30 | 29,296.92 | -7,416.38 | -234,768.91 |
| 2024-03-31 | 36,713.30 | -4,794.71 | -227,352.53 |
| 2023-12-31 | 41,508.01 | -6,396.27 | -222,557.82 |
| 2023-09-30 | 47,904.28 | -18,599.59 | -216,161.55 |
| 2023-06-30 | 66,503.87 | -32,853.03 | -197,561.96 |
| 2023-03-31 | 99,356.90 | -40,523.32 | -164,708.93 |
| 2022-12-31 | 139,880.22 | -44,841.08 | -124,185.61 |
| 2022-09-30 | 184,721.30 | -18,224.76 | -79,344.53 |
| 2022-06-30 | 202,946.06 | -19,683.81 | -61,119.77 |
| 2022-03-31 | 222,629.87 | 14,841.23 | -41,435.96 |
| 2021-12-31 | 207,788.64 | 34,835.86 | -56,277.19 |
| 2021-09-30 | 172,952.78 | 73,429.77 | -91,113.05 |
| 2021-06-30 | 99,523.01 | 7,968.65 | -164,542.82 |
| 2021-03-31 | 91,554.36 | 8,592.25 | -172,511.47 |
| 2020-12-31 | 82,962.11 | -441.77 | -181,103.72 |
| 2020-09-30 | 83,403.88 | 3,537.46 | -180,661.95 |
| 2020-06-30 | 79,866.42 | 28,875.99 | -184,199.41 |
| 2020-03-31 | 50,990.43 | 21,399.97 | -213,075.40 |
| 2019-12-31 | 29,590.46 | 5,747.19 | -234,475.37 |
| 2019-09-30 | 23,843.27 | 3,375.61 | -240,222.56 |
| 2019-06-30 | 20,467.66 | 12,625.05 | -243,598.17 |
| 2019-03-31 | 7,842.61 | -841.76 | -256,223.22 |
| 2018-12-31 | 8,684.37 | -3,421.36 | -255,381.46 |
| 2018-09-30 | 12,105.73 | -140.20 | -251,960.10 |
| 2018-06-30 | 12,245.93 | -10,298.13 | -251,819.90 |
| 2018-03-31 | 22,544.06 | -4,223.34 | -241,521.77 |
| 2017-12-31 | 26,767.40 | -1,492.85 | -237,298.43 |
| 2017-09-30 | 28,260.25 | -1,436.09 | -235,805.58 |
| 2017-06-30 | 29,696.34 | -21,685.54 | -234,369.49 |
| 2017-03-31 | 51,381.88 | 6,350.74 | -212,683.95 |
| 2016-12-31 | 45,031.14 | 91.42 | -219,034.69 |
| 2016-09-30 | 44,939.72 | -2,312.54 | -219,126.11 |
| 2016-06-30 | 47,252.26 | -19,951.64 | -216,813.57 |
| 2016-03-31 | 67,203.90 | -105,606.60 | -196,861.93 |
| 2015-12-31 | 172,810.50 | -96,133.47 | -91,255.33 |
| 2015-09-30 | 268,943.97 | -585,104.91 | 4,878.14 |
| 2015-06-30 | 854,048.88 | 589,983.05 | 589,983.05 |
| 2015-06-02 | 264,065.83 | -- | -- |
