交银先锋混合A(519698)
2026-01-21
2.9498
1.4898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 21,007.38 | -4,115.72 | -426,060.53 |
| 2025-09-30 | 25,123.10 | -1,583.53 | -421,944.81 |
| 2025-06-30 | 26,706.63 | -424.87 | -420,361.28 |
| 2025-03-31 | 27,131.50 | -487.89 | -419,936.41 |
| 2024-12-31 | 27,619.39 | -682.32 | -419,448.52 |
| 2024-09-30 | 28,301.71 | 2,978.48 | -418,766.20 |
| 2024-06-30 | 25,323.23 | -2,154.63 | -421,744.68 |
| 2024-03-31 | 27,477.86 | -456.37 | -419,590.05 |
| 2023-12-31 | 27,934.23 | -453.87 | -419,133.68 |
| 2023-09-30 | 28,388.10 | -551.44 | -418,679.81 |
| 2023-06-30 | 28,939.54 | -1,442.24 | -418,128.37 |
| 2023-03-31 | 30,381.78 | -6,354.31 | -416,686.13 |
| 2022-12-31 | 36,736.09 | -5,001.99 | -410,331.82 |
| 2022-09-30 | 41,738.08 | 1,671.00 | -405,329.83 |
| 2022-06-30 | 40,067.08 | -2,237.49 | -407,000.83 |
| 2022-03-31 | 42,304.57 | -6,329.91 | -404,763.34 |
| 2021-12-31 | 48,634.48 | 7,256.86 | -398,433.43 |
| 2021-09-30 | 41,377.62 | -3,946.81 | -405,690.29 |
| 2021-06-30 | 45,324.43 | 1,142.13 | -401,743.48 |
| 2021-03-31 | 44,182.30 | 8,483.76 | -402,885.61 |
| 2020-12-31 | 35,698.54 | 1,755.20 | -411,369.37 |
| 2020-09-30 | 33,943.34 | 2,729.72 | -413,124.57 |
| 2020-06-30 | 31,213.62 | -3,879.11 | -415,854.29 |
| 2020-03-31 | 35,092.73 | -9,727.37 | -411,975.18 |
| 2019-12-31 | 44,820.10 | -18,504.33 | -402,247.81 |
| 2019-09-30 | 63,324.43 | -25,714.18 | -383,743.48 |
| 2019-06-30 | 89,038.61 | -4,279.05 | -358,029.30 |
| 2019-03-31 | 93,317.66 | -5,690.02 | -353,750.25 |
| 2018-12-31 | 99,007.68 | 5,499.63 | -348,060.23 |
| 2018-09-30 | 93,508.05 | 21,155.78 | -353,559.86 |
| 2018-06-30 | 72,352.27 | 10,559.68 | -374,715.64 |
| 2018-03-31 | 61,792.59 | -17,647.00 | -385,275.32 |
| 2017-12-31 | 79,439.59 | -20,473.77 | -367,628.32 |
| 2017-09-30 | 99,913.36 | -16,101.42 | -347,154.55 |
| 2017-06-30 | 116,014.78 | -419.86 | -331,053.13 |
| 2017-03-31 | 116,434.64 | -11,585.75 | -330,633.27 |
| 2016-12-31 | 128,020.39 | -18,565.22 | -319,047.52 |
| 2016-09-30 | 146,585.61 | -2,676.53 | -300,482.30 |
| 2016-06-30 | 149,262.14 | -21,270.38 | -297,805.77 |
| 2016-03-31 | 170,532.52 | 39,168.95 | -276,535.39 |
| 2015-12-31 | 131,363.57 | 1,737.59 | -315,704.34 |
| 2015-09-30 | 129,625.98 | 47,032.71 | -317,441.93 |
| 2015-06-30 | 82,593.27 | 35,975.08 | -364,474.64 |
| 2015-03-31 | 46,618.19 | -10,742.80 | -400,449.72 |
| 2014-12-31 | 57,360.99 | -20,549.14 | -389,706.92 |
| 2014-09-30 | 77,910.13 | -17,350.98 | -369,157.78 |
| 2014-06-30 | 95,261.11 | -3,530.40 | -351,806.80 |
| 2014-03-31 | 98,791.51 | -7,162.05 | -348,276.40 |
| 2013-12-31 | 105,953.56 | -10,986.01 | -341,114.35 |
| 2013-09-30 | 116,939.57 | -13,428.92 | -330,128.34 |
| 2013-06-30 | 130,368.49 | -69,470.26 | -316,699.42 |
| 2013-03-31 | 199,838.75 | 17,475.51 | -247,229.16 |
| 2012-12-31 | 182,363.24 | 230.00 | -264,704.67 |
| 2012-09-30 | 182,133.24 | 6,106.77 | -264,934.67 |
| 2012-06-30 | 176,026.47 | 10,369.91 | -271,041.44 |
| 2012-03-31 | 165,656.56 | -3,253.41 | -281,411.35 |
| 2011-12-31 | 168,909.97 | -2,920.86 | -278,157.94 |
| 2011-09-30 | 171,830.83 | 16,849.42 | -275,237.08 |
| 2011-06-30 | 154,981.41 | 5,822.48 | -292,086.50 |
| 2011-03-31 | 149,158.93 | 1,993.47 | -297,908.98 |
| 2010-12-31 | 147,165.46 | -93,700.09 | -299,902.45 |
| 2010-09-30 | 240,865.55 | -21,821.68 | -206,202.36 |
| 2010-06-30 | 262,687.23 | -3,673.05 | -184,380.68 |
| 2010-03-31 | 266,360.28 | -4,364.24 | -180,707.63 |
| 2009-12-31 | 270,724.52 | -69,570.27 | -176,343.39 |
| 2009-09-30 | 340,294.79 | -63,992.90 | -106,773.12 |
| 2009-06-30 | 404,287.69 | -42,780.22 | -42,780.22 |
| 2009-04-10 | 447,067.91 | -- | -- |
