交银新回报灵活配置混合C(519760)
2024-11-20
3.6770
0.0544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 113,011.99 | -63,673.55 | 112,990.33 |
| 2024-06-30 | 176,685.54 | 11,532.30 | 176,663.88 |
| 2024-03-31 | 165,153.24 | -38,496.48 | 165,131.58 |
| 2023-12-31 | 203,649.72 | 102,829.55 | 203,628.06 |
| 2023-09-30 | 100,820.17 | 6,650.04 | 100,798.51 |
| 2023-06-30 | 94,170.13 | 67,375.35 | 94,148.47 |
| 2023-03-31 | 26,794.78 | -11,467.91 | 26,773.12 |
| 2022-12-31 | 38,262.69 | -15,256.58 | 38,241.03 |
| 2022-09-30 | 53,519.27 | -8,564.25 | 53,497.61 |
| 2022-06-30 | 62,083.52 | -1,057.41 | 62,061.86 |
| 2022-03-31 | 63,140.93 | 18,488.92 | 63,119.27 |
| 2021-12-31 | 44,652.01 | 23,588.38 | 44,630.35 |
| 2021-09-30 | 21,063.63 | 17,984.05 | 21,041.97 |
| 2021-06-30 | 3,079.58 | 638.16 | 3,057.92 |
| 2021-03-31 | 2,441.42 | 805.39 | 2,419.76 |
| 2020-12-31 | 1,636.03 | 326.03 | 1,614.37 |
| 2020-09-30 | 1,310.00 | 228.13 | 1,288.34 |
| 2020-06-30 | 1,081.87 | -115.15 | 1,060.21 |
| 2020-03-31 | 1,197.02 | -102.86 | 1,175.36 |
| 2019-12-31 | 1,299.88 | 103.51 | 1,278.22 |
| 2019-09-30 | 1,196.37 | -101.88 | 1,174.71 |
| 2019-06-30 | 1,298.25 | 411.95 | 1,276.59 |
| 2019-03-31 | 886.30 | 417.19 | 864.64 |
| 2018-12-31 | 469.11 | 68.01 | 447.45 |
| 2018-09-30 | 401.10 | 100.93 | 379.44 |
| 2018-06-30 | 300.17 | 297.91 | 278.51 |
| 2018-03-31 | 2.26 | 2.25 | -19.40 |
| 2017-12-31 | 0.01 | 0.00 | -21.65 |
| 2017-09-30 | 0.01 | -0.01 | -21.65 |
| 2017-06-30 | 0.02 | 0.02 | -21.64 |
| 2017-03-31 | 0.00 | -0.04 | -21.66 |
| 2016-12-31 | 0.04 | 0.00 | -21.62 |
| 2016-09-30 | 0.04 | -2.00 | -21.62 |
| 2016-06-30 | 2.04 | 0.00 | -19.62 |
| 2016-03-31 | 2.04 | -19.62 | -19.62 |
| 2015-12-31 | 21.66 | -- | -- |
