交银新生活力灵活配置混合(519772)
2025-05-20
2.1970
1.7601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 252,926.40 | -21,641.06 | 198,395.27 |
| 2024-12-31 | 274,567.46 | -32,864.90 | 220,036.33 |
| 2024-09-30 | 307,432.36 | -23,017.64 | 252,901.23 |
| 2024-06-30 | 330,450.00 | -4,532.46 | 275,918.87 |
| 2024-03-31 | 334,982.46 | 23,812.94 | 280,451.33 |
| 2023-12-31 | 311,169.52 | 5,368.48 | 256,638.39 |
| 2023-09-30 | 305,801.04 | 16,049.25 | 251,269.91 |
| 2023-06-30 | 289,751.79 | 38,762.03 | 235,220.66 |
| 2023-03-31 | 250,989.76 | 16,030.74 | 196,458.63 |
| 2022-12-31 | 234,959.02 | -1,924.71 | 180,427.89 |
| 2022-09-30 | 236,883.73 | -7,403.07 | 182,352.60 |
| 2022-06-30 | 244,286.80 | -6,414.12 | 189,755.67 |
| 2022-03-31 | 250,700.92 | -22,513.52 | 196,169.79 |
| 2021-12-31 | 273,214.44 | -14,826.40 | 218,683.31 |
| 2021-09-30 | 288,040.84 | -107,418.58 | 233,509.71 |
| 2021-06-30 | 395,459.42 | -62,563.07 | 340,928.29 |
| 2021-03-31 | 458,022.49 | -33,259.98 | 403,491.36 |
| 2020-12-31 | 491,282.47 | -8,463.82 | 436,751.34 |
| 2020-09-30 | 499,746.29 | 74,709.76 | 445,215.16 |
| 2020-06-30 | 425,036.53 | 30,756.10 | 370,505.40 |
| 2020-03-31 | 394,280.43 | 28,328.80 | 339,749.30 |
| 2019-12-31 | 365,951.63 | 128,993.91 | 311,420.50 |
| 2019-09-30 | 236,957.72 | -32,695.67 | 182,426.59 |
| 2019-06-30 | 269,653.39 | -65,277.90 | 215,122.26 |
| 2019-03-31 | 334,931.29 | 6,161.87 | 280,400.16 |
| 2018-12-31 | 328,769.42 | -11,209.61 | 274,238.29 |
| 2018-09-30 | 339,979.03 | 12,383.10 | 285,447.90 |
| 2018-06-30 | 327,595.93 | 90,404.74 | 273,064.80 |
| 2018-03-31 | 237,191.19 | 122,588.43 | 182,660.06 |
| 2017-12-31 | 114,602.76 | 89,420.68 | 60,071.63 |
| 2017-09-30 | 25,182.08 | -4,976.33 | -29,349.05 |
| 2017-06-30 | 30,158.41 | -6,591.00 | -24,372.72 |
| 2017-03-31 | 36,749.41 | -18,527.41 | -17,781.72 |
| 2016-12-31 | 55,276.82 | 745.69 | 745.69 |
| 2016-11-11 | 54,531.13 | -- | -- |
