交银国企改革灵活配置混合A(519756)
2025-01-27
1.6658
0.2890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 129,069.64 | -35,225.44 | -213,908.28 |
| 2024-09-30 | 164,295.08 | -14,929.41 | -178,682.84 |
| 2024-06-30 | 179,224.49 | -17,353.31 | -163,753.43 |
| 2024-03-31 | 196,577.80 | -31,652.23 | -146,400.12 |
| 2023-12-31 | 228,230.03 | -42,462.79 | -114,747.89 |
| 2023-09-30 | 270,692.82 | -23,982.28 | -72,285.10 |
| 2023-06-30 | 294,675.10 | -77,362.07 | -48,302.82 |
| 2023-03-31 | 372,037.17 | 129,523.55 | 29,059.25 |
| 2022-12-31 | 242,513.62 | 155,932.01 | -100,464.30 |
| 2022-09-30 | 86,581.61 | 41,624.05 | -256,396.31 |
| 2022-06-30 | 44,957.56 | 15,346.29 | -298,020.36 |
| 2022-03-31 | 29,611.27 | 10,324.86 | -313,366.65 |
| 2021-12-31 | 19,286.41 | 2,684.16 | -323,691.51 |
| 2021-09-30 | 16,602.25 | 326.94 | -326,375.67 |
| 2021-06-30 | 16,275.31 | -1,469.32 | -326,702.61 |
| 2021-03-31 | 17,744.63 | -4,010.89 | -325,233.29 |
| 2020-12-31 | 21,755.52 | -1,215.94 | -321,222.40 |
| 2020-09-30 | 22,971.46 | -5,228.92 | -320,006.46 |
| 2020-06-30 | 28,200.38 | -4,194.04 | -314,777.54 |
| 2020-03-31 | 32,394.42 | -10,199.68 | -310,583.50 |
| 2019-12-31 | 42,594.10 | -6,364.56 | -300,383.82 |
| 2019-09-30 | 48,958.66 | -6,065.07 | -294,019.26 |
| 2019-06-30 | 55,023.73 | -3,591.61 | -287,954.19 |
| 2019-03-31 | 58,615.34 | -1,862.55 | -284,362.58 |
| 2018-12-31 | 60,477.89 | -295.36 | -282,500.03 |
| 2018-09-30 | 60,773.25 | -1,087.81 | -282,204.67 |
| 2018-06-30 | 61,861.06 | -2,419.03 | -281,116.86 |
| 2018-03-31 | 64,280.09 | -8,840.39 | -278,697.83 |
| 2017-12-31 | 73,120.48 | -10,853.17 | -269,857.44 |
| 2017-09-30 | 83,973.65 | -18,345.16 | -259,004.27 |
| 2017-06-30 | 102,318.81 | -4,419.17 | -240,659.11 |
| 2017-03-31 | 106,737.98 | -17,901.24 | -236,239.94 |
| 2016-12-31 | 124,639.22 | -22,521.70 | -218,338.70 |
| 2016-09-30 | 147,160.92 | -9,049.70 | -195,817.00 |
| 2016-06-30 | 156,210.62 | -3,822.86 | -186,767.30 |
| 2016-03-31 | 160,033.48 | -8,111.81 | -182,944.44 |
| 2015-12-31 | 168,145.29 | -148,306.04 | -174,832.63 |
| 2015-09-30 | 316,451.33 | -26,526.59 | -26,526.59 |
| 2015-06-30 | 342,977.92 | 0.00 | 0.00 |
| 2015-06-10 | 342,977.92 | -- | -- |
