交银稳健配置混合(519690)
2025-12-31
1.0176
0.5037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,694.08 | -3,244.49 | -562,919.77 |
| 2025-06-30 | 141,938.57 | -1,961.37 | -559,675.28 |
| 2025-03-31 | 143,899.94 | -2,149.92 | -557,713.91 |
| 2024-12-31 | 146,049.86 | -6,441.63 | -555,563.99 |
| 2024-09-30 | 152,491.49 | -1,535.55 | -549,122.36 |
| 2024-06-30 | 154,027.04 | -1,082.33 | -547,586.81 |
| 2024-03-31 | 155,109.37 | -1,103.05 | -546,504.48 |
| 2023-12-31 | 156,212.42 | -871.08 | -545,401.43 |
| 2023-09-30 | 157,083.50 | -804.66 | -544,530.35 |
| 2023-06-30 | 157,888.16 | -1,479.62 | -543,725.69 |
| 2023-03-31 | 159,367.78 | -2,076.65 | -542,246.07 |
| 2022-12-31 | 161,444.43 | -1,118.53 | -540,169.42 |
| 2022-09-30 | 162,562.96 | -733.37 | -539,050.89 |
| 2022-06-30 | 163,296.33 | 589.61 | -538,317.52 |
| 2022-03-31 | 162,706.72 | 21,533.89 | -538,907.13 |
| 2021-12-31 | 141,172.83 | -2,267.93 | -560,441.02 |
| 2021-09-30 | 143,440.76 | -5,136.69 | -558,173.09 |
| 2021-06-30 | 148,577.45 | -26,771.74 | -553,036.40 |
| 2021-03-31 | 175,349.19 | -75,340.07 | -526,264.66 |
| 2020-12-31 | 250,689.26 | 74,273.24 | -450,924.59 |
| 2020-09-30 | 176,416.02 | -6,426.33 | -525,197.83 |
| 2020-06-30 | 182,842.35 | -23,621.63 | -518,771.50 |
| 2020-03-31 | 206,463.98 | -52,455.38 | -495,149.87 |
| 2019-12-31 | 258,919.36 | -53,728.26 | -442,694.49 |
| 2019-09-30 | 312,647.62 | 84,647.98 | -388,966.23 |
| 2019-06-30 | 227,999.64 | -35,054.35 | -473,614.21 |
| 2019-03-31 | 263,053.99 | -14,012.29 | -438,559.86 |
| 2018-12-31 | 277,066.28 | -2,443.41 | -424,547.57 |
| 2018-09-30 | 279,509.69 | -3,040.99 | -422,104.16 |
| 2018-06-30 | 282,550.68 | -35,493.14 | -419,063.17 |
| 2018-03-31 | 318,043.82 | 25,470.88 | -383,570.03 |
| 2017-12-31 | 292,572.94 | 60,557.76 | -409,040.91 |
| 2017-09-30 | 232,015.18 | 11,137.33 | -469,598.67 |
| 2017-06-30 | 220,877.85 | 33,998.04 | -480,736.00 |
| 2017-03-31 | 186,879.81 | -1,621.32 | -514,734.04 |
| 2016-12-31 | 188,501.13 | -51,444.05 | -513,112.72 |
| 2016-09-30 | 239,945.18 | -4,143.88 | -461,668.67 |
| 2016-06-30 | 244,089.06 | -8,928.66 | -457,524.79 |
| 2016-03-31 | 253,017.72 | 57,800.51 | -448,596.13 |
| 2015-12-31 | 195,217.21 | -47,987.64 | -506,396.64 |
| 2015-09-30 | 243,204.85 | -56,581.39 | -458,409.00 |
| 2015-06-30 | 299,786.24 | 51,317.92 | -401,827.61 |
| 2015-03-31 | 248,468.32 | 31,933.90 | -453,145.53 |
| 2014-12-31 | 216,534.42 | -38,442.17 | -485,079.43 |
| 2014-09-30 | 254,976.59 | -19,235.62 | -446,637.26 |
| 2014-06-30 | 274,212.21 | -33,807.02 | -427,401.64 |
| 2014-03-31 | 308,019.23 | -62,106.40 | -393,594.62 |
| 2013-12-31 | 370,125.63 | 59,347.30 | -331,488.22 |
| 2013-09-30 | 310,778.33 | -20,402.38 | -390,835.52 |
| 2013-06-30 | 331,180.71 | -19,782.52 | -370,433.14 |
| 2013-03-31 | 350,963.23 | 4,180.43 | -350,650.62 |
| 2012-12-31 | 346,782.80 | 16,892.47 | -354,831.05 |
| 2012-09-30 | 329,890.33 | -5,882.27 | -371,723.52 |
| 2012-06-30 | 335,772.60 | -13,911.83 | -365,841.25 |
| 2012-03-31 | 349,684.43 | -9,170.83 | -351,929.42 |
| 2011-12-31 | 358,855.26 | -2,228.08 | -342,758.59 |
| 2011-09-30 | 361,083.34 | -8,187.23 | -340,530.51 |
| 2011-06-30 | 369,270.57 | -24,984.77 | -332,343.28 |
| 2011-03-31 | 394,255.34 | -44,032.80 | -307,358.51 |
| 2010-12-31 | 438,288.14 | -59,202.72 | -263,325.71 |
| 2010-09-30 | 497,490.86 | -29,370.29 | -204,122.99 |
| 2010-06-30 | 526,861.15 | -25,994.57 | -174,752.70 |
| 2010-03-31 | 552,855.72 | 68,879.94 | -148,758.13 |
| 2009-12-31 | 483,975.78 | -87,408.25 | -217,638.07 |
| 2009-09-30 | 571,384.03 | 62,740.62 | -130,229.82 |
| 2009-06-30 | 508,643.41 | 178,820.14 | -192,970.44 |
| 2009-03-31 | 329,823.27 | 24,891.18 | -371,790.58 |
| 2008-12-31 | 304,932.09 | -19,490.54 | -396,681.76 |
| 2008-09-30 | 324,422.63 | -22,412.02 | -377,191.22 |
| 2008-06-30 | 346,834.65 | 116,993.82 | -354,779.20 |
| 2008-03-31 | 229,840.83 | -17,708.29 | -471,773.02 |
| 2007-12-31 | 247,549.12 | 6,437.79 | -454,064.73 |
| 2007-09-30 | 241,111.33 | -18,900.00 | -460,502.52 |
| 2007-06-30 | 260,011.33 | -79,079.92 | -441,602.52 |
| 2007-03-31 | 339,091.25 | -233,040.52 | -362,522.60 |
| 2006-12-31 | 572,131.77 | -95,145.06 | -129,482.08 |
| 2006-09-30 | 667,276.83 | -34,337.02 | -34,337.02 |
| 2006-06-30 | 701,613.85 | 0.00 | 0.00 |
| 2006-06-14 | 701,613.85 | -- | -- |
