交银周期回报灵活配置混合A(519738)
2025-05-20
1.2067
0.1993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,853.80 | 1,384.06 | -21,331.27 |
| 2024-12-31 | 31,469.74 | -7,962.76 | -22,715.33 |
| 2024-09-30 | 39,432.50 | -6,624.39 | -14,752.57 |
| 2024-06-30 | 46,056.89 | -10,549.75 | -8,128.18 |
| 2024-03-31 | 56,606.64 | -10,772.24 | 2,421.57 |
| 2023-12-31 | 67,378.88 | -4,613.44 | 13,193.81 |
| 2023-09-30 | 71,992.32 | -8,689.48 | 17,807.25 |
| 2023-06-30 | 80,681.80 | -28,572.79 | 26,496.73 |
| 2023-03-31 | 109,254.59 | -25,630.71 | 55,069.52 |
| 2022-12-31 | 134,885.30 | -45,628.62 | 80,700.23 |
| 2022-09-30 | 180,513.92 | -13,594.03 | 126,328.85 |
| 2022-06-30 | 194,107.95 | -18,483.46 | 139,922.88 |
| 2022-03-31 | 212,591.41 | 16,847.04 | 158,406.34 |
| 2021-12-31 | 195,744.37 | 46,668.63 | 141,559.30 |
| 2021-09-30 | 149,075.74 | 52,937.66 | 94,890.67 |
| 2021-06-30 | 96,138.08 | -1,919.78 | 41,953.01 |
| 2021-03-31 | 98,057.86 | 23,247.62 | 43,872.79 |
| 2020-12-31 | 74,810.24 | 321.99 | 20,625.17 |
| 2020-09-30 | 74,488.25 | 1,669.00 | 20,303.18 |
| 2020-06-30 | 72,819.25 | 27,555.01 | 18,634.18 |
| 2020-03-31 | 45,264.24 | 29,122.83 | -8,920.83 |
| 2019-12-31 | 16,141.41 | 3.19 | -38,043.66 |
| 2019-09-30 | 16,138.22 | -1,124.57 | -38,046.85 |
| 2019-06-30 | 17,262.79 | 16,879.75 | -36,922.28 |
| 2019-03-31 | 383.04 | -155.01 | -53,802.03 |
| 2018-12-31 | 538.05 | -697.08 | -53,647.02 |
| 2018-09-30 | 1,235.13 | -25,346.27 | -52,949.94 |
| 2018-06-30 | 26,581.40 | -86.51 | -27,603.67 |
| 2018-03-31 | 26,667.91 | -2,083.15 | -27,517.16 |
| 2017-12-31 | 28,751.06 | 49.74 | -25,434.01 |
| 2017-09-30 | 28,701.32 | 158.64 | -25,483.75 |
| 2017-06-30 | 28,542.68 | 54.15 | -25,642.39 |
| 2017-03-31 | 28,488.53 | 41.13 | -25,696.54 |
| 2016-12-31 | 28,447.40 | -1,663.03 | -25,737.67 |
| 2016-09-30 | 30,110.43 | -67,569.39 | -24,074.64 |
| 2016-06-30 | 97,679.82 | -13,053.84 | 43,494.75 |
| 2016-03-31 | 110,733.66 | -148,561.89 | 56,548.59 |
| 2015-12-31 | 259,295.55 | -32,835.78 | 205,110.48 |
| 2015-09-30 | 292,131.33 | -533,596.93 | 237,946.26 |
| 2015-06-30 | 825,728.26 | 335,727.50 | 771,543.19 |
| 2015-03-31 | 490,000.76 | 443,993.04 | 435,815.69 |
| 2014-12-31 | 46,007.72 | 1,222.32 | -8,177.35 |
| 2014-09-30 | 44,785.40 | -10,537.33 | -9,399.67 |
| 2014-06-30 | 55,322.73 | 1,137.66 | 1,137.66 |
| 2014-05-22 | 54,185.07 | -- | -- |
