交银优择回报灵活配置混合C(519771)
2026-01-26
3.6252
-0.9102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 26,382.98 | 14,610.40 | 26,382.43 |
| 2025-09-30 | 11,772.58 | 7,072.80 | 11,772.03 |
| 2025-06-30 | 4,699.78 | 112.95 | 4,699.23 |
| 2025-03-31 | 4,586.83 | 1,211.12 | 4,586.28 |
| 2024-12-31 | 3,375.71 | -5,030.57 | 3,375.16 |
| 2024-09-30 | 8,406.28 | -540.71 | 8,405.73 |
| 2024-06-30 | 8,946.99 | -1,055.34 | 8,946.44 |
| 2024-03-31 | 10,002.33 | 1,676.52 | 10,001.78 |
| 2023-12-31 | 8,325.81 | -1,466.10 | 8,325.26 |
| 2023-09-30 | 9,791.91 | -2,014.94 | 9,791.36 |
| 2023-06-30 | 11,806.85 | -3,323.82 | 11,806.30 |
| 2023-03-31 | 15,130.67 | -4,059.58 | 15,130.12 |
| 2022-12-31 | 19,190.25 | -9,837.56 | 19,189.70 |
| 2022-09-30 | 29,027.81 | -8,225.42 | 29,027.26 |
| 2022-06-30 | 37,253.23 | 418.56 | 37,252.68 |
| 2022-03-31 | 36,834.67 | -4,174.72 | 36,834.12 |
| 2021-12-31 | 41,009.39 | -390.67 | 41,008.84 |
| 2021-09-30 | 41,400.06 | 6,844.54 | 41,399.51 |
| 2021-06-30 | 34,555.52 | 8,288.72 | 34,554.97 |
| 2021-03-31 | 26,266.80 | -44.47 | 26,266.25 |
| 2020-12-31 | 26,311.27 | 9,792.79 | 26,310.72 |
| 2020-09-30 | 16,518.48 | 11,081.04 | 16,517.93 |
| 2020-06-30 | 5,437.44 | 4,741.75 | 5,436.89 |
| 2020-03-31 | 695.69 | 394.88 | 695.14 |
| 2019-12-31 | 300.81 | 44.66 | 300.26 |
| 2019-09-30 | 256.15 | 233.09 | 255.60 |
| 2019-06-30 | 23.06 | -5.16 | 22.51 |
| 2019-03-31 | 28.22 | 1.20 | 27.67 |
| 2018-12-31 | 27.02 | 24.60 | 26.47 |
| 2018-09-30 | 2.42 | 0.74 | 1.87 |
| 2018-06-30 | 1.68 | 1.09 | 1.13 |
| 2018-03-31 | 0.59 | -2.21 | 0.04 |
| 2017-12-31 | 2.80 | 1.97 | 2.25 |
| 2017-09-30 | 0.83 | 0.12 | 0.28 |
| 2017-06-30 | 0.71 | 0.06 | 0.16 |
| 2017-03-31 | 0.65 | -0.08 | 0.10 |
| 2016-12-31 | 0.73 | -0.20 | 0.18 |
| 2016-09-30 | 0.93 | 0.38 | 0.38 |
| 2016-06-30 | 0.55 | 0.00 | 0.00 |
| 2016-04-22 | 0.55 | -- | -- |
