交银科技创新灵活配置混合A(519767)
2025-06-20
2.3137
-1.5824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,816.31 | 10,017.36 | -34,271.43 |
| 2024-12-31 | 13,798.95 | 314.38 | -44,288.79 |
| 2024-09-30 | 13,484.57 | -207.49 | -44,603.17 |
| 2024-06-30 | 13,692.06 | -830.92 | -44,395.68 |
| 2024-03-31 | 14,522.98 | -410.63 | -43,564.76 |
| 2023-12-31 | 14,933.61 | -720.86 | -43,154.13 |
| 2023-09-30 | 15,654.47 | -1,033.70 | -42,433.27 |
| 2023-06-30 | 16,688.17 | 44.63 | -41,399.57 |
| 2023-03-31 | 16,643.54 | 486.01 | -41,444.20 |
| 2022-12-31 | 16,157.53 | -1,447.26 | -41,930.21 |
| 2022-09-30 | 17,604.79 | -4,782.21 | -40,482.95 |
| 2022-06-30 | 22,387.00 | 5,330.97 | -35,700.74 |
| 2022-03-31 | 17,056.03 | 4,969.78 | -41,031.71 |
| 2021-12-31 | 12,086.25 | -51.24 | -46,001.49 |
| 2021-09-30 | 12,137.49 | 802.20 | -45,950.25 |
| 2021-06-30 | 11,335.29 | -226.90 | -46,752.45 |
| 2021-03-31 | 11,562.19 | -3,568.24 | -46,525.55 |
| 2020-12-31 | 15,130.43 | -151.53 | -42,957.31 |
| 2020-09-30 | 15,281.96 | -340.90 | -42,805.78 |
| 2020-06-30 | 15,622.86 | -1,905.11 | -42,464.88 |
| 2020-03-31 | 17,527.97 | -628.49 | -40,559.77 |
| 2019-12-31 | 18,156.46 | -4,256.52 | -39,931.28 |
| 2019-09-30 | 22,412.98 | -11,064.12 | -35,674.76 |
| 2019-06-30 | 33,477.10 | 4,748.50 | -24,610.64 |
| 2019-03-31 | 28,728.60 | 7,365.24 | -29,359.14 |
| 2018-12-31 | 21,363.36 | -3,604.40 | -36,724.38 |
| 2018-09-30 | 24,967.76 | 9,823.18 | -33,119.98 |
| 2018-06-30 | 15,144.58 | 6,085.18 | -42,943.16 |
| 2018-03-31 | 9,059.40 | 475.08 | -49,028.34 |
| 2017-12-31 | 8,584.32 | -1,518.62 | -49,503.42 |
| 2017-09-30 | 10,102.94 | -1,163.11 | -47,984.80 |
| 2017-06-30 | 11,266.05 | -2,245.41 | -46,821.69 |
| 2017-03-31 | 13,511.46 | -6,149.22 | -44,576.28 |
| 2016-12-31 | 19,660.68 | 2,319.48 | -38,427.06 |
| 2016-09-30 | 17,341.20 | -16,613.26 | -40,746.54 |
| 2016-06-30 | 33,954.46 | -24,133.28 | -24,133.28 |
| 2016-05-05 | 58,087.74 | -- | -- |
