交银周期回报灵活配置混合C(519759)
2025-02-05
1.1899
-0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,103.24 | -10,547.11 | -70,295.01 |
| 2024-09-30 | 20,650.35 | -1,626.77 | -59,747.90 |
| 2024-06-30 | 22,277.12 | -22,128.12 | -58,121.13 |
| 2024-03-31 | 44,405.24 | 8,916.23 | -35,993.01 |
| 2023-12-31 | 35,489.01 | -12,869.43 | -44,909.24 |
| 2023-09-30 | 48,358.44 | -2,377.74 | -32,039.81 |
| 2023-06-30 | 50,736.18 | -8,564.47 | -29,662.07 |
| 2023-03-31 | 59,300.65 | -26,080.15 | -21,097.60 |
| 2022-12-31 | 85,380.80 | -84,725.79 | 4,982.55 |
| 2022-09-30 | 170,106.59 | -78,619.35 | 89,708.34 |
| 2022-06-30 | 248,725.94 | -55,740.34 | 168,327.69 |
| 2022-03-31 | 304,466.28 | 77,553.00 | 224,068.03 |
| 2021-12-31 | 226,913.28 | 95,134.77 | 146,515.03 |
| 2021-09-30 | 131,778.51 | 83,327.84 | 51,380.26 |
| 2021-06-30 | 48,450.67 | 10,621.18 | -31,947.58 |
| 2021-03-31 | 37,829.49 | 11,631.05 | -42,568.76 |
| 2020-12-31 | 26,198.44 | 12,120.19 | -54,199.81 |
| 2020-09-30 | 14,078.25 | 5,230.51 | -66,320.00 |
| 2020-06-30 | 8,847.74 | -5,280.11 | -71,550.51 |
| 2020-03-31 | 14,127.85 | -4,419.49 | -66,270.40 |
| 2019-12-31 | 18,547.34 | -579.87 | -61,850.91 |
| 2019-09-30 | 19,127.21 | 14,474.83 | -61,271.04 |
| 2019-06-30 | 4,652.38 | -369.60 | -75,745.87 |
| 2019-03-31 | 5,021.98 | 4,834.76 | -75,376.27 |
| 2018-12-31 | 187.22 | -16.79 | -80,211.03 |
| 2018-09-30 | 204.01 | -20,353.35 | -80,194.24 |
| 2018-06-30 | 20,557.36 | 4.10 | -59,840.89 |
| 2018-03-31 | 20,553.26 | 16.70 | -59,844.99 |
| 2017-12-31 | 20,536.56 | -0.89 | -59,861.69 |
| 2017-09-30 | 20,537.45 | -0.22 | -59,860.80 |
| 2017-06-30 | 20,537.67 | -5.59 | -59,860.58 |
| 2017-03-31 | 20,543.26 | -5,000.68 | -59,854.99 |
| 2016-12-31 | 25,543.94 | -9.65 | -54,854.31 |
| 2016-09-30 | 25,553.59 | 13,252.29 | -54,844.66 |
| 2016-06-30 | 12,301.30 | -40,034.74 | -68,096.95 |
| 2016-03-31 | 52,336.04 | -28,062.21 | -28,062.21 |
| 2015-12-31 | 80,398.25 | -- | -- |
