交银优择回报灵活配置混合A(519770)
2025-02-14
1.5432
-0.4516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,517.45 | -1,573.96 | -45,490.55 |
| 2024-09-30 | 6,091.41 | -770.26 | -43,916.59 |
| 2024-06-30 | 6,861.67 | -2,669.51 | -43,146.33 |
| 2024-03-31 | 9,531.18 | -4,852.88 | -40,476.82 |
| 2023-12-31 | 14,384.06 | -1,556.18 | -35,623.94 |
| 2023-09-30 | 15,940.24 | -2,270.82 | -34,067.76 |
| 2023-06-30 | 18,211.06 | -1,656.36 | -31,796.94 |
| 2023-03-31 | 19,867.42 | -4,856.09 | -30,140.58 |
| 2022-12-31 | 24,723.51 | -11,552.75 | -25,284.49 |
| 2022-09-30 | 36,276.26 | -22,867.00 | -13,731.74 |
| 2022-06-30 | 59,143.26 | -2,222.18 | 9,135.26 |
| 2022-03-31 | 61,365.44 | -12,833.03 | 11,357.44 |
| 2021-12-31 | 74,198.47 | 5,775.31 | 24,190.47 |
| 2021-09-30 | 68,423.16 | 721.06 | 18,415.16 |
| 2021-06-30 | 67,702.10 | 4,377.03 | 17,694.10 |
| 2021-03-31 | 63,325.07 | -1,636.91 | 13,317.07 |
| 2020-12-31 | 64,961.98 | 13,714.98 | 14,953.98 |
| 2020-09-30 | 51,247.00 | -23,367.40 | 1,239.00 |
| 2020-06-30 | 74,614.40 | 4,386.37 | 24,606.40 |
| 2020-03-31 | 70,228.03 | 497.98 | 20,220.03 |
| 2019-12-31 | 69,730.05 | -8.30 | 19,722.05 |
| 2019-09-30 | 69,738.35 | 292.89 | 19,730.35 |
| 2019-06-30 | 69,445.46 | 25.27 | 19,437.46 |
| 2019-03-31 | 69,420.19 | 29.81 | 19,412.19 |
| 2018-12-31 | 69,390.38 | 21.77 | 19,382.38 |
| 2018-09-30 | 69,368.61 | 0.25 | 19,360.61 |
| 2018-06-30 | 69,368.36 | 0.03 | 19,360.36 |
| 2018-03-31 | 69,368.33 | -2.25 | 19,360.33 |
| 2017-12-31 | 69,370.58 | -0.06 | 19,362.58 |
| 2017-09-30 | 69,370.64 | -0.58 | 19,362.64 |
| 2017-06-30 | 69,371.22 | -0.05 | 19,363.22 |
| 2017-03-31 | 69,371.27 | 19,362.25 | 19,363.27 |
| 2016-12-31 | 50,009.02 | 1.06 | 1.02 |
| 2016-09-30 | 50,007.96 | -0.04 | -0.04 |
| 2016-06-30 | 50,008.00 | 0.00 | 0.00 |
| 2016-04-22 | 50,008.00 | -- | -- |
