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基金费率

投资组合

基金概况

财务数据

交银卓越回报灵活配置混合A(519764)

2018-09-25     1.08300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-09-251,035.31-1,719.17-25,443.70
2018-06-302,754.48-589.63-23,724.53
2018-03-313,344.11-720.32-23,134.90
2017-12-314,064.43-26,343.93-22,414.58
2017-09-3030,408.36-26,766.803,929.35
2017-06-3057,175.16-11,312.3630,696.15
2017-03-3168,487.52-4,297.4342,008.51
2016-12-3172,784.954,619.7946,305.94
2016-09-3068,165.16-5,496.7641,686.15
2016-06-3073,661.9247,182.9147,182.91
2016-02-1726,479.01----