交银数据产业灵活配置混合A(519773)
2024-11-20
1.6423
0.2748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,481.40 | -3,599.66 | -157,524.88 |
| 2024-06-30 | 66,081.06 | -15,326.78 | -153,925.22 |
| 2024-03-31 | 81,407.84 | -7,148.25 | -138,598.44 |
| 2023-12-31 | 88,556.09 | 1,419.39 | -131,450.19 |
| 2023-09-30 | 87,136.70 | 3,529.44 | -132,869.58 |
| 2023-06-30 | 83,607.26 | 1,836.52 | -136,399.02 |
| 2023-03-31 | 81,770.74 | 5,920.03 | -138,235.54 |
| 2022-12-31 | 75,850.71 | -15,195.21 | -144,155.57 |
| 2022-09-30 | 91,045.92 | 2,415.05 | -128,960.36 |
| 2022-06-30 | 88,630.87 | -13,419.79 | -131,375.41 |
| 2022-03-31 | 102,050.66 | 3,523.49 | -117,955.62 |
| 2021-12-31 | 98,527.17 | 3,608.89 | -121,479.11 |
| 2021-09-30 | 94,918.28 | 12,862.64 | -125,088.00 |
| 2021-06-30 | 82,055.64 | -36,760.24 | -137,950.64 |
| 2021-03-31 | 118,815.88 | -89,407.03 | -101,190.40 |
| 2020-12-31 | 208,222.91 | -62,726.42 | -11,783.37 |
| 2020-09-30 | 270,949.33 | -22,920.46 | 50,943.05 |
| 2020-06-30 | 293,869.79 | 24,857.38 | 73,863.51 |
| 2020-03-31 | 269,012.41 | 148,488.55 | 49,006.13 |
| 2019-12-31 | 120,523.86 | 52,210.69 | -99,482.42 |
| 2019-09-30 | 68,313.17 | -17,408.61 | -151,693.11 |
| 2019-06-30 | 85,721.78 | -24,294.98 | -134,284.50 |
| 2019-03-31 | 110,016.76 | 5,599.42 | -109,989.52 |
| 2018-12-31 | 104,417.34 | -19,693.68 | -115,588.94 |
| 2018-09-30 | 124,111.02 | 25,502.52 | -95,895.26 |
| 2018-06-30 | 98,608.50 | 6,820.59 | -121,397.78 |
| 2018-03-31 | 91,787.91 | -6,361.70 | -128,218.37 |
| 2017-12-31 | 98,149.61 | -20,485.12 | -121,856.67 |
| 2017-09-30 | 118,634.73 | -17,323.96 | -101,371.55 |
| 2017-06-30 | 135,958.69 | -11,584.53 | -84,047.59 |
| 2017-03-31 | 147,543.22 | -7,247.95 | -72,463.06 |
| 2016-12-31 | 154,791.17 | -65,215.11 | -65,215.11 |
| 2016-08-16 | 220,006.28 | -- | -- |
