交银优选回报灵活配置混合C(519769)
2024-12-13
1.4300
0.0700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,925.59 | 984.99 | 7,915.12 |
| 2024-06-30 | 6,940.60 | -9,285.32 | 6,930.13 |
| 2024-03-31 | 16,225.92 | 2,286.25 | 16,215.45 |
| 2023-12-31 | 13,939.67 | -1,607.64 | 13,929.20 |
| 2023-09-30 | 15,547.31 | 1,668.39 | 15,536.84 |
| 2023-06-30 | 13,878.92 | -2,644.20 | 13,868.45 |
| 2023-03-31 | 16,523.12 | -2,790.22 | 16,512.65 |
| 2022-12-31 | 19,313.34 | -7,355.56 | 19,302.87 |
| 2022-09-30 | 26,668.90 | -17,440.02 | 26,658.43 |
| 2022-06-30 | 44,108.92 | -1,693.70 | 44,098.45 |
| 2022-03-31 | 45,802.62 | 1,298.95 | 45,792.15 |
| 2021-12-31 | 44,503.67 | 9,422.18 | 44,493.20 |
| 2021-09-30 | 35,081.49 | 14,228.19 | 35,071.02 |
| 2021-06-30 | 20,853.30 | -114.91 | 20,842.83 |
| 2021-03-31 | 20,968.21 | 4,440.16 | 20,957.74 |
| 2020-12-31 | 16,528.05 | 360.51 | 16,517.58 |
| 2020-09-30 | 16,167.54 | 12,982.46 | 16,157.07 |
| 2020-06-30 | 3,185.08 | 2,997.68 | 3,174.61 |
| 2020-03-31 | 187.40 | 135.28 | 176.93 |
| 2019-12-31 | 52.12 | 30.56 | 41.65 |
| 2019-09-30 | 21.56 | 13.92 | 11.09 |
| 2019-06-30 | 7.64 | -10.02 | -2.83 |
| 2019-03-31 | 17.66 | -0.38 | 7.19 |
| 2018-12-31 | 18.04 | 1.24 | 7.57 |
| 2018-09-30 | 16.80 | 3.22 | 6.33 |
| 2018-06-30 | 13.58 | 0.91 | 3.11 |
| 2018-03-31 | 12.67 | 1.83 | 2.20 |
| 2017-12-31 | 10.84 | 0.01 | 0.37 |
| 2017-09-30 | 10.83 | -0.44 | 0.36 |
| 2017-06-30 | 11.27 | 0.14 | 0.80 |
| 2017-03-31 | 11.13 | 0.35 | 0.66 |
| 2016-12-31 | 10.78 | 0.06 | 0.31 |
| 2016-09-30 | 10.72 | 0.25 | 0.25 |
| 2016-06-30 | 10.47 | 0.00 | 0.00 |
| 2016-04-22 | 10.47 | -- | -- |
