交银新成长混合(519736)
2025-07-18
3.4360
1.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 172,950.10 | -9,896.04 | 133,788.57 |
| 2025-03-31 | 182,846.14 | -17,998.63 | 143,684.61 |
| 2024-12-31 | 200,844.77 | -34,540.22 | 161,683.24 |
| 2024-09-30 | 235,384.99 | -7,490.75 | 196,223.46 |
| 2024-06-30 | 242,875.74 | -2,301.56 | 203,714.21 |
| 2024-03-31 | 245,177.30 | 6,440.79 | 206,015.77 |
| 2023-12-31 | 238,736.51 | -6,117.22 | 199,574.98 |
| 2023-09-30 | 244,853.73 | -2,826.18 | 205,692.20 |
| 2023-06-30 | 247,679.91 | -18,365.62 | 208,518.38 |
| 2023-03-31 | 266,045.53 | 2,957.78 | 226,884.00 |
| 2022-12-31 | 263,087.75 | -1,399.56 | 223,926.22 |
| 2022-09-30 | 264,487.31 | -2,234.14 | 225,325.78 |
| 2022-06-30 | 266,721.45 | 7,819.23 | 227,559.92 |
| 2022-03-31 | 258,902.22 | -28,843.04 | 219,740.69 |
| 2021-12-31 | 287,745.26 | -20,162.87 | 248,583.73 |
| 2021-09-30 | 307,908.13 | -47,317.83 | 268,746.60 |
| 2021-06-30 | 355,225.96 | 12,841.18 | 316,064.43 |
| 2021-03-31 | 342,384.78 | 63,223.15 | 303,223.25 |
| 2020-12-31 | 279,161.63 | -1,587.35 | 240,000.10 |
| 2020-09-30 | 280,748.98 | 22,171.97 | 241,587.45 |
| 2020-06-30 | 258,577.01 | -3,451.50 | 219,415.48 |
| 2020-03-31 | 262,028.51 | 10,784.41 | 222,866.98 |
| 2019-12-31 | 251,244.10 | 108,051.68 | 212,082.57 |
| 2019-09-30 | 143,192.42 | -5,362.68 | 104,030.89 |
| 2019-06-30 | 148,555.10 | -12,160.44 | 109,393.57 |
| 2019-03-31 | 160,715.54 | 10,912.04 | 121,554.01 |
| 2018-12-31 | 149,803.50 | -12,786.36 | 110,641.97 |
| 2018-09-30 | 162,589.86 | 14,496.72 | 123,428.33 |
| 2018-06-30 | 148,093.14 | 30,795.52 | 108,931.61 |
| 2018-03-31 | 117,297.62 | 18,945.54 | 78,136.09 |
| 2017-12-31 | 98,352.08 | 6,977.85 | 59,190.55 |
| 2017-09-30 | 91,374.23 | 59,931.97 | 52,212.70 |
| 2017-06-30 | 31,442.26 | 3,173.36 | -7,719.27 |
| 2017-03-31 | 28,268.90 | 710.29 | -10,892.63 |
| 2016-12-31 | 27,558.61 | -2,292.82 | -11,602.92 |
| 2016-09-30 | 29,851.43 | 5,015.08 | -9,310.10 |
| 2016-06-30 | 24,836.35 | -311.13 | -14,325.18 |
| 2016-03-31 | 25,147.48 | 1,650.68 | -14,014.05 |
| 2015-12-31 | 23,496.80 | -1,759.14 | -15,664.73 |
| 2015-09-30 | 25,255.94 | -4,380.77 | -13,905.59 |
| 2015-06-30 | 29,636.71 | 16,223.71 | -9,524.82 |
| 2015-03-31 | 13,413.00 | -3,021.09 | -25,748.53 |
| 2014-12-31 | 16,434.09 | -13,465.50 | -22,727.44 |
| 2014-09-30 | 29,899.59 | -9,261.94 | -9,261.94 |
| 2014-06-30 | 39,161.53 | 0.00 | 0.00 |
| 2014-05-09 | 39,161.53 | -- | -- |
