交银多策略回报灵活配置混合C(519761)
2025-12-02
1.6090
-0.0745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,383.04 | 1,060.50 | -214,216.82 |
| 2025-06-30 | 9,322.54 | -2,415.80 | -215,277.32 |
| 2025-03-31 | 11,738.34 | -2,128.90 | -212,861.52 |
| 2024-12-31 | 13,867.24 | -2,877.24 | -210,732.62 |
| 2024-09-30 | 16,744.48 | -1,790.65 | -207,855.38 |
| 2024-06-30 | 18,535.13 | -15,963.36 | -206,064.73 |
| 2024-03-31 | 34,498.49 | 8,447.75 | -190,101.37 |
| 2023-12-31 | 26,050.74 | -4,845.26 | -198,549.12 |
| 2023-09-30 | 30,896.00 | -4,581.12 | -193,703.86 |
| 2023-06-30 | 35,477.12 | -3,822.38 | -189,122.74 |
| 2023-03-31 | 39,299.50 | -24,763.41 | -185,300.36 |
| 2022-12-31 | 64,062.91 | -41,828.46 | -160,536.95 |
| 2022-09-30 | 105,891.37 | -87,914.60 | -118,708.49 |
| 2022-06-30 | 193,805.97 | -21,091.18 | -30,793.89 |
| 2022-03-31 | 214,897.15 | 45,063.59 | -9,702.71 |
| 2021-12-31 | 169,833.56 | 108,639.07 | -54,766.30 |
| 2021-09-30 | 61,194.49 | 52,402.10 | -163,405.37 |
| 2021-06-30 | 8,792.39 | -8,533.86 | -215,807.47 |
| 2021-03-31 | 17,326.25 | 8,862.01 | -207,273.61 |
| 2020-12-31 | 8,464.24 | -2,084.03 | -216,135.62 |
| 2020-09-30 | 10,548.27 | -1,408.10 | -214,051.59 |
| 2020-06-30 | 11,956.37 | 71.61 | -212,643.49 |
| 2020-03-31 | 11,884.76 | -406.17 | -212,715.10 |
| 2019-12-31 | 12,290.93 | -1,475.81 | -212,308.93 |
| 2019-09-30 | 13,766.74 | 1,536.31 | -210,833.12 |
| 2019-06-30 | 12,230.43 | 12,208.61 | -212,369.43 |
| 2019-03-31 | 21.82 | 10.07 | -224,578.04 |
| 2018-12-31 | 11.75 | 1.35 | -224,588.11 |
| 2018-09-30 | 10.40 | -2.10 | -224,589.46 |
| 2018-06-30 | 12.50 | -7,069.70 | -224,587.36 |
| 2018-03-31 | 7,082.20 | -8,906.11 | -217,517.66 |
| 2017-12-31 | 15,988.31 | 4,454.51 | -208,611.55 |
| 2017-09-30 | 11,533.80 | 2,036.91 | -213,066.06 |
| 2017-06-30 | 9,496.89 | -5,816.21 | -215,102.97 |
| 2017-03-31 | 15,313.10 | -2,672.25 | -209,286.76 |
| 2016-12-31 | 17,985.35 | -16,679.51 | -206,614.51 |
| 2016-09-30 | 34,664.86 | 31,667.87 | -189,935.00 |
| 2016-06-30 | 2,996.99 | -54,201.64 | -221,602.87 |
| 2016-03-31 | 57,198.63 | -167,401.23 | -167,401.23 |
| 2015-12-31 | 224,599.86 | -- | -- |
