交银优选回报灵活配置混合A(519768)
2025-02-07
1.4564
0.1237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,162.82 | -3,323.67 | -38,843.46 |
| 2024-09-30 | 14,486.49 | -4,008.68 | -35,519.79 |
| 2024-06-30 | 18,495.17 | -2,880.85 | -31,511.11 |
| 2024-03-31 | 21,376.02 | -3,248.80 | -28,630.26 |
| 2023-12-31 | 24,624.82 | -3,565.39 | -25,381.46 |
| 2023-09-30 | 28,190.21 | -3,128.23 | -21,816.07 |
| 2023-06-30 | 31,318.44 | -6,475.00 | -18,687.84 |
| 2023-03-31 | 37,793.44 | -5,283.35 | -12,212.84 |
| 2022-12-31 | 43,076.79 | -15,906.51 | -6,929.49 |
| 2022-09-30 | 58,983.30 | -5,363.87 | 8,977.02 |
| 2022-06-30 | 64,347.17 | -20,512.69 | 14,340.89 |
| 2022-03-31 | 84,859.86 | -313.97 | 34,853.58 |
| 2021-12-31 | 85,173.83 | 8,939.84 | 35,167.55 |
| 2021-09-30 | 76,233.99 | 12,299.03 | 26,227.71 |
| 2021-06-30 | 63,934.96 | 2,562.41 | 13,928.68 |
| 2021-03-31 | 61,372.55 | -1,109.79 | 11,366.27 |
| 2020-12-31 | 62,482.34 | 8,335.31 | 12,476.06 |
| 2020-09-30 | 54,147.03 | -21,091.27 | 4,140.75 |
| 2020-06-30 | 75,238.30 | 5,715.53 | 25,232.02 |
| 2020-03-31 | 69,522.77 | 84.15 | 19,516.49 |
| 2019-12-31 | 69,438.62 | 14.92 | 19,432.34 |
| 2019-09-30 | 69,423.70 | -18.53 | 19,417.42 |
| 2019-06-30 | 69,442.23 | 27.52 | 19,435.95 |
| 2019-03-31 | 69,414.71 | 5.24 | 19,408.43 |
| 2018-12-31 | 69,409.47 | 1.13 | 19,403.19 |
| 2018-09-30 | 69,408.34 | 0.13 | 19,402.06 |
| 2018-06-30 | 69,408.21 | 0.05 | 19,401.93 |
| 2018-03-31 | 69,408.16 | -0.09 | 19,401.88 |
| 2017-12-31 | 69,408.25 | 2.34 | 19,401.97 |
| 2017-09-30 | 69,405.91 | -0.56 | 19,399.63 |
| 2017-06-30 | 69,406.47 | 0.90 | 19,400.19 |
| 2017-03-31 | 69,405.57 | 19,398.99 | 19,399.29 |
| 2016-12-31 | 50,006.58 | 0.59 | 0.30 |
| 2016-09-30 | 50,005.99 | -0.29 | -0.29 |
| 2016-06-30 | 50,006.28 | 0.00 | 0.00 |
| 2016-04-22 | 50,006.28 | -- | -- |
