交银沪港深价值精选混合(519779)
2024-11-22
1.7820
-2.2490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,648.28 | -155.06 | -19,013.59 |
| 2024-06-30 | 12,803.34 | 2,666.40 | -18,858.53 |
| 2024-03-31 | 10,136.94 | -2,079.99 | -21,524.93 |
| 2023-12-31 | 12,216.93 | -9,090.10 | -19,444.94 |
| 2023-09-30 | 21,307.03 | -190.84 | -10,354.84 |
| 2023-06-30 | 21,497.87 | -1,828.66 | -10,164.00 |
| 2023-03-31 | 23,326.53 | 3,798.56 | -8,335.34 |
| 2022-12-31 | 19,527.97 | -825.73 | -12,133.90 |
| 2022-09-30 | 20,353.70 | -5,199.40 | -11,308.17 |
| 2022-06-30 | 25,553.10 | -3,806.22 | -6,108.77 |
| 2022-03-31 | 29,359.32 | -20,614.39 | -2,302.55 |
| 2021-12-31 | 49,973.71 | 3,689.80 | 18,311.84 |
| 2021-09-30 | 46,283.91 | -118.47 | 14,622.04 |
| 2021-06-30 | 46,402.38 | 8,125.49 | 14,740.51 |
| 2021-03-31 | 38,276.89 | 10,622.52 | 6,615.02 |
| 2020-12-31 | 27,654.37 | -3,866.20 | -4,007.50 |
| 2020-09-30 | 31,520.57 | 645.66 | -141.30 |
| 2020-06-30 | 30,874.91 | 342.45 | -786.96 |
| 2020-03-31 | 30,532.46 | -1,727.30 | -1,129.41 |
| 2019-12-31 | 32,259.76 | -3,480.76 | 597.89 |
| 2019-09-30 | 35,740.52 | -15,691.51 | 4,078.65 |
| 2019-06-30 | 51,432.03 | 11,921.63 | 19,770.16 |
| 2019-03-31 | 39,510.40 | -5,720.36 | 7,848.53 |
| 2018-12-31 | 45,230.76 | -362.31 | 13,568.89 |
| 2018-09-30 | 45,593.07 | -15,151.71 | 13,931.20 |
| 2018-06-30 | 60,744.78 | 12,592.58 | 29,082.91 |
| 2018-03-31 | 48,152.20 | 29,925.82 | 16,490.33 |
| 2017-12-31 | 18,226.38 | 6,349.00 | -13,435.49 |
| 2017-09-30 | 11,877.38 | 55.60 | -19,784.49 |
| 2017-06-30 | 11,821.78 | -5,424.42 | -19,840.09 |
| 2017-03-31 | 17,246.20 | -11,165.46 | -14,415.67 |
| 2016-12-31 | 28,411.66 | -3,250.21 | -3,250.21 |
| 2016-11-07 | 31,661.87 | -- | -- |
