交银品质升级混合A(005004)
2025-05-30
1.5323
-0.2993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,020.08 | -923.06 | -205,795.03 |
| 2024-12-31 | 27,943.14 | -6,578.36 | -204,871.97 |
| 2024-09-30 | 34,521.50 | 307.16 | -198,293.61 |
| 2024-06-30 | 34,214.34 | -3,325.24 | -198,600.77 |
| 2024-03-31 | 37,539.58 | -5,319.16 | -195,275.53 |
| 2023-12-31 | 42,858.74 | -3,121.99 | -189,956.37 |
| 2023-09-30 | 45,980.73 | -19,981.88 | -186,834.38 |
| 2023-06-30 | 65,962.61 | -34,106.72 | -166,852.50 |
| 2023-03-31 | 100,069.33 | -31,173.55 | -132,745.78 |
| 2022-12-31 | 131,242.88 | 34,619.49 | -101,572.23 |
| 2022-09-30 | 96,623.39 | 10,946.02 | -136,191.72 |
| 2022-06-30 | 85,677.37 | 8,847.80 | -147,137.74 |
| 2022-03-31 | 76,829.57 | -7,840.10 | -155,985.54 |
| 2021-12-31 | 84,669.67 | 25,453.72 | -148,145.44 |
| 2021-09-30 | 59,215.95 | -8,409.85 | -173,599.16 |
| 2021-06-30 | 67,625.80 | 31,273.71 | -165,189.31 |
| 2021-03-31 | 36,352.09 | -2,950.88 | -196,463.02 |
| 2020-12-31 | 39,302.97 | 8,985.49 | -193,512.14 |
| 2020-09-30 | 30,317.48 | 4,154.71 | -202,497.63 |
| 2020-06-30 | 26,162.77 | -14,846.92 | -206,652.34 |
| 2020-03-31 | 41,009.69 | -32,298.82 | -191,805.42 |
| 2019-12-31 | 73,308.51 | -20,791.03 | -159,506.60 |
| 2019-09-30 | 94,099.54 | -38,333.16 | -138,715.57 |
| 2019-06-30 | 132,432.70 | -25,994.01 | -100,382.41 |
| 2019-03-31 | 158,426.71 | -11,451.82 | -74,388.40 |
| 2018-12-31 | 169,878.53 | -4,277.00 | -62,936.58 |
| 2018-09-30 | 174,155.53 | -5,247.93 | -58,659.58 |
| 2018-06-30 | 179,403.46 | -53,411.65 | -53,411.65 |
| 2018-02-08 | 232,815.11 | -- | -- |
