交银荣鑫灵活配置混合A(519766)
2025-01-27
1.3891
-1.5660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,655.66 | 1,111.15 | -93,239.73 |
| 2024-09-30 | 4,544.51 | 720.43 | -94,350.88 |
| 2024-06-30 | 3,824.08 | 1,917.66 | -95,071.31 |
| 2024-03-31 | 1,906.42 | -165.01 | -96,988.97 |
| 2023-12-31 | 2,071.43 | -111.65 | -96,823.96 |
| 2023-09-30 | 2,183.08 | -6,175.86 | -96,712.31 |
| 2023-06-30 | 8,358.94 | -7,488.08 | -90,536.45 |
| 2023-03-31 | 15,847.02 | -11,852.89 | -83,048.37 |
| 2022-12-31 | 27,699.91 | -46,928.98 | -71,195.48 |
| 2022-09-30 | 74,628.89 | -33,446.83 | -24,266.50 |
| 2022-06-30 | 108,075.72 | -11,106.73 | 9,180.33 |
| 2022-03-31 | 119,182.45 | 6,870.84 | 20,287.06 |
| 2021-12-31 | 112,311.61 | 36,648.42 | 13,416.22 |
| 2021-09-30 | 75,663.19 | -2,152.92 | -23,232.20 |
| 2021-06-30 | 77,816.11 | 8,998.52 | -21,079.28 |
| 2021-03-31 | 68,817.59 | -7,599.72 | -30,077.80 |
| 2020-12-31 | 76,417.31 | 4,412.74 | -22,478.08 |
| 2020-09-30 | 72,004.57 | 17,373.94 | -26,890.82 |
| 2020-06-30 | 54,630.63 | 28,272.28 | -44,264.76 |
| 2020-03-31 | 26,358.35 | -7,200.39 | -72,537.04 |
| 2019-12-31 | 33,558.74 | -1,242.91 | -65,336.65 |
| 2019-09-30 | 34,801.65 | 2,500.95 | -64,093.74 |
| 2019-06-30 | 32,300.70 | 22,386.49 | -66,594.69 |
| 2019-03-31 | 9,914.21 | -1,874.64 | -88,981.18 |
| 2019-03-28 | 11,788.85 | -44,518.92 | -87,106.54 |
| 2018-12-31 | 56,307.77 | -730.20 | -42,587.62 |
| 2018-09-30 | 57,037.97 | -1,448.43 | -41,857.42 |
| 2018-06-30 | 58,486.40 | -4,261.88 | -40,408.99 |
| 2018-03-31 | 62,748.28 | -6,233.41 | -36,147.11 |
| 2017-12-31 | 68,981.69 | -6,361.66 | -29,913.70 |
| 2017-09-30 | 75,343.35 | -5,582.09 | -23,552.04 |
| 2017-06-30 | 80,925.44 | -6,618.01 | -17,969.95 |
| 2017-03-31 | 87,543.45 | -5,179.02 | -11,351.94 |
| 2016-12-31 | 92,722.47 | -3,361.34 | -6,172.92 |
| 2016-09-30 | 96,083.81 | -2,573.67 | -2,811.58 |
| 2016-06-30 | 98,657.48 | -237.91 | -237.91 |
| 2016-03-25 | 98,895.39 | -- | -- |
