交银成长混合A(519692)
2025-07-02
4.5491
-1.2846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 37,890.57 | -1,105.99 | -655,745.83 |
| 2024-12-31 | 38,996.56 | -839.91 | -654,639.84 |
| 2024-09-30 | 39,836.47 | -698.13 | -653,799.93 |
| 2024-06-30 | 40,534.60 | -335.92 | -653,101.80 |
| 2024-03-31 | 40,870.52 | -273.43 | -652,765.88 |
| 2023-12-31 | 41,143.95 | -494.38 | -652,492.45 |
| 2023-09-30 | 41,638.33 | -356.44 | -651,998.07 |
| 2023-06-30 | 41,994.77 | -240.80 | -651,641.63 |
| 2023-03-31 | 42,235.57 | -1,211.17 | -651,400.83 |
| 2022-12-31 | 43,446.74 | 583.86 | -650,189.66 |
| 2022-09-30 | 42,862.88 | -165.27 | -650,773.52 |
| 2022-06-30 | 43,028.15 | -27.53 | -650,608.25 |
| 2022-03-31 | 43,055.68 | 498.43 | -650,580.72 |
| 2021-12-31 | 42,557.25 | -964.72 | -651,079.15 |
| 2021-09-30 | 43,521.97 | -1,469.91 | -650,114.43 |
| 2021-06-30 | 44,991.88 | -1,152.46 | -648,644.52 |
| 2021-03-31 | 46,144.34 | -4,451.87 | -647,492.06 |
| 2020-12-31 | 50,596.21 | -3,586.95 | -643,040.19 |
| 2020-09-30 | 54,183.16 | -2,965.84 | -639,453.24 |
| 2020-06-30 | 57,149.00 | 1,608.30 | -636,487.40 |
| 2020-03-31 | 55,540.70 | -4,395.81 | -638,095.70 |
| 2019-12-31 | 59,936.51 | -2,327.87 | -633,699.89 |
| 2019-09-30 | 62,264.38 | -2,607.09 | -631,372.02 |
| 2019-06-30 | 64,871.47 | -1,813.43 | -628,764.93 |
| 2019-03-31 | 66,684.90 | -796.16 | -626,951.50 |
| 2018-12-31 | 67,481.06 | 128.20 | -626,155.34 |
| 2018-09-30 | 67,352.86 | -162.06 | -626,283.54 |
| 2018-06-30 | 67,514.92 | -1,035.84 | -626,121.48 |
| 2018-03-31 | 68,550.76 | -2,555.76 | -625,085.64 |
| 2017-12-31 | 71,106.52 | -4,642.06 | -622,529.88 |
| 2017-09-30 | 75,748.58 | -2,607.59 | -617,887.82 |
| 2017-06-30 | 78,356.17 | -3,312.42 | -615,280.23 |
| 2017-03-31 | 81,668.59 | -5,176.31 | -611,967.81 |
| 2016-12-31 | 86,844.90 | 1,132.45 | -606,791.50 |
| 2016-09-30 | 85,712.45 | -6,211.54 | -607,923.95 |
| 2016-06-30 | 91,923.99 | -1,283.33 | -601,712.41 |
| 2016-03-31 | 93,207.32 | 11,212.38 | -600,429.08 |
| 2015-12-31 | 81,994.94 | -255.34 | -611,641.46 |
| 2015-09-30 | 82,250.28 | -7,121.60 | -611,386.12 |
| 2015-06-30 | 89,371.88 | -37,441.11 | -604,264.52 |
| 2015-03-31 | 126,812.99 | -18,144.94 | -566,823.41 |
| 2014-12-31 | 144,957.93 | -98,985.03 | -548,678.47 |
| 2014-09-30 | 243,942.96 | -21,291.30 | -449,693.44 |
| 2014-06-30 | 265,234.26 | -11,923.34 | -428,402.14 |
| 2014-03-31 | 277,157.60 | -49,499.08 | -416,478.80 |
| 2013-12-31 | 326,656.68 | 42,822.74 | -366,979.72 |
| 2013-09-30 | 283,833.94 | -18,713.34 | -409,802.46 |
| 2013-06-30 | 302,547.28 | 8,449.26 | -391,089.12 |
| 2013-03-31 | 294,098.02 | 19,260.45 | -399,538.38 |
| 2012-12-31 | 274,837.57 | 8,890.51 | -418,798.83 |
| 2012-09-30 | 265,947.06 | 8,994.29 | -427,689.34 |
| 2012-06-30 | 256,952.77 | 5,623.05 | -436,683.63 |
| 2012-03-31 | 251,329.72 | -9,932.28 | -442,306.68 |
| 2011-12-31 | 261,262.00 | 16,069.37 | -432,374.40 |
| 2011-09-30 | 245,192.63 | 24,348.42 | -448,443.77 |
| 2011-06-30 | 220,844.21 | 7,963.46 | -472,792.19 |
| 2011-03-31 | 212,880.75 | -7,358.04 | -480,755.65 |
| 2010-12-31 | 220,238.79 | -40,729.97 | -473,397.61 |
| 2010-09-30 | 260,968.76 | -8,487.44 | -432,667.64 |
| 2010-06-30 | 269,456.20 | -31,399.51 | -424,180.20 |
| 2010-03-31 | 300,855.71 | -22,737.83 | -392,780.69 |
| 2009-12-31 | 323,593.54 | 45,701.14 | -370,042.86 |
| 2009-09-30 | 277,892.40 | -13,861.53 | -415,744.00 |
| 2009-06-30 | 291,753.93 | 22,818.59 | -401,882.47 |
| 2009-03-31 | 268,935.34 | -19,030.29 | -424,701.06 |
| 2008-12-31 | 287,965.63 | -18,371.44 | -405,670.77 |
| 2008-09-30 | 306,337.07 | -16,926.99 | -387,299.33 |
| 2008-06-30 | 323,264.06 | 10,329.33 | -370,372.34 |
| 2008-03-31 | 312,934.73 | -850.17 | -380,701.67 |
| 2007-12-31 | 313,784.90 | 42,579.66 | -379,851.50 |
| 2007-09-30 | 271,205.24 | 9,504.05 | -422,431.16 |
| 2007-06-30 | 261,701.19 | -155,360.23 | -431,935.21 |
| 2007-03-31 | 417,061.42 | -396,081.42 | -276,574.98 |
| 2006-12-31 | 813,142.84 | 119,506.44 | 119,506.44 |
| 2006-10-23 | 693,636.40 | -- | -- |
