交银主题优选混合A(519700)
2025-05-09
1.7843
-0.2850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 40,886.21 | -2,148.68 | -282,678.09 |
| 2024-12-31 | 43,034.89 | -11,259.72 | -280,529.41 |
| 2024-09-30 | 54,294.61 | -7,588.94 | -269,269.69 |
| 2024-06-30 | 61,883.55 | -4,893.19 | -261,680.75 |
| 2024-03-31 | 66,776.74 | -16,240.73 | -256,787.56 |
| 2023-12-31 | 83,017.47 | -8,318.40 | -240,546.83 |
| 2023-09-30 | 91,335.87 | -11,241.84 | -232,228.43 |
| 2023-06-30 | 102,577.71 | -35,030.20 | -220,986.59 |
| 2023-03-31 | 137,607.91 | 12,509.01 | -185,956.39 |
| 2022-12-31 | 125,098.90 | 26,833.97 | -198,465.40 |
| 2022-09-30 | 98,264.93 | 3,022.46 | -225,299.37 |
| 2022-06-30 | 95,242.47 | -6,526.08 | -228,321.83 |
| 2022-03-31 | 101,768.55 | 11,618.10 | -221,795.75 |
| 2021-12-31 | 90,150.45 | 10,823.18 | -233,413.85 |
| 2021-09-30 | 79,327.27 | -5,723.71 | -244,237.03 |
| 2021-06-30 | 85,050.98 | -22,691.94 | -238,513.32 |
| 2021-03-31 | 107,742.92 | -54,279.33 | -215,821.38 |
| 2020-12-31 | 162,022.25 | 2,066.95 | -161,542.05 |
| 2020-09-30 | 159,955.30 | -28,347.04 | -163,609.00 |
| 2020-06-30 | 188,302.34 | 60,918.84 | -135,261.96 |
| 2020-03-31 | 127,383.50 | 36,234.83 | -196,180.80 |
| 2019-12-31 | 91,148.67 | 48,961.23 | -232,415.63 |
| 2019-09-30 | 42,187.44 | -3,398.83 | -281,376.86 |
| 2019-06-30 | 45,586.27 | 310.39 | -277,978.03 |
| 2019-03-31 | 45,275.88 | -400.06 | -278,288.42 |
| 2018-12-31 | 45,675.94 | 138.27 | -277,888.36 |
| 2018-09-30 | 45,537.67 | -2,951.71 | -278,026.63 |
| 2018-06-30 | 48,489.38 | 8,058.29 | -275,074.92 |
| 2018-03-31 | 40,431.09 | -33,889.55 | -283,133.21 |
| 2017-12-31 | 74,320.64 | -3,202.60 | -249,243.66 |
| 2017-09-30 | 77,523.24 | 19,626.21 | -246,041.06 |
| 2017-06-30 | 57,897.03 | -18,092.68 | -265,667.27 |
| 2017-03-31 | 75,989.71 | 38,975.75 | -247,574.59 |
| 2016-12-31 | 37,013.96 | -1,458.87 | -286,550.34 |
| 2016-09-30 | 38,472.83 | -278.07 | -285,091.47 |
| 2016-06-30 | 38,750.90 | -238.20 | -284,813.40 |
| 2016-03-31 | 38,989.10 | -8,305.37 | -284,575.20 |
| 2015-12-31 | 47,294.47 | 960.48 | -276,269.83 |
| 2015-09-30 | 46,333.99 | -6,835.65 | -277,230.31 |
| 2015-06-30 | 53,169.64 | -33,587.59 | -270,394.66 |
| 2015-03-31 | 86,757.23 | -38,944.59 | -236,807.07 |
| 2014-12-31 | 125,701.82 | 61,068.56 | -197,862.48 |
| 2014-09-30 | 64,633.26 | -4,630.35 | -258,931.04 |
| 2014-06-30 | 69,263.61 | -2,506.44 | -254,300.69 |
| 2014-03-31 | 71,770.05 | -3,875.65 | -251,794.25 |
| 2013-12-31 | 75,645.70 | -5,405.47 | -247,918.60 |
| 2013-09-30 | 81,051.17 | -5,494.96 | -242,513.13 |
| 2013-06-30 | 86,546.13 | -14,185.78 | -237,018.17 |
| 2013-03-31 | 100,731.91 | -9,567.70 | -222,832.39 |
| 2012-12-31 | 110,299.61 | -8,014.49 | -213,264.69 |
| 2012-09-30 | 118,314.10 | 6,894.13 | -205,250.20 |
| 2012-06-30 | 111,419.97 | 6,027.10 | -212,144.33 |
| 2012-03-31 | 105,392.87 | 2,803.36 | -218,171.43 |
| 2011-12-31 | 102,589.51 | -1,191.24 | -220,974.79 |
| 2011-09-30 | 103,780.75 | 6,719.55 | -219,783.55 |
| 2011-06-30 | 97,061.20 | -7,705.77 | -226,503.10 |
| 2011-03-31 | 104,766.97 | -9,679.85 | -218,797.33 |
| 2010-12-31 | 114,446.82 | -77,468.97 | -209,117.48 |
| 2010-09-30 | 191,915.79 | -131,648.51 | -131,648.51 |
| 2010-06-30 | 323,564.30 | -- | -- |
