交银经济新动力混合A(519778)
2025-05-16
3.0099
-0.6634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 81,041.33 | -16,290.52 | -3,305.27 |
| 2024-12-31 | 97,331.85 | 2,502.83 | 12,985.25 |
| 2024-09-30 | 94,829.02 | -8,232.65 | 10,482.42 |
| 2024-06-30 | 103,061.67 | -1,962.17 | 18,715.07 |
| 2024-03-31 | 105,023.84 | -3,091.20 | 20,677.24 |
| 2023-12-31 | 108,115.04 | -2,648.22 | 23,768.44 |
| 2023-09-30 | 110,763.26 | -5,926.90 | 26,416.66 |
| 2023-06-30 | 116,690.16 | -8,890.07 | 32,343.56 |
| 2023-03-31 | 125,580.23 | -14,864.68 | 41,233.63 |
| 2022-12-31 | 140,444.91 | -579.38 | 56,098.31 |
| 2022-09-30 | 141,024.29 | -4,239.16 | 56,677.69 |
| 2022-06-30 | 145,263.45 | -2,653.00 | 60,916.85 |
| 2022-03-31 | 147,916.45 | -11,339.34 | 63,569.85 |
| 2021-12-31 | 159,255.79 | -14,778.13 | 74,909.19 |
| 2021-09-30 | 174,033.92 | -17,625.20 | 89,687.32 |
| 2021-06-30 | 191,659.12 | -24,697.68 | 107,312.52 |
| 2021-03-31 | 216,356.80 | -16,691.43 | 132,010.20 |
| 2020-12-31 | 233,048.23 | -29,685.52 | 148,701.63 |
| 2020-09-30 | 262,733.75 | -3,597.64 | 178,387.15 |
| 2020-06-30 | 266,331.39 | -62,220.53 | 181,984.79 |
| 2020-03-31 | 328,551.92 | 87,557.88 | 244,205.32 |
| 2019-12-31 | 240,994.04 | 63,111.26 | 156,647.44 |
| 2019-09-30 | 177,882.78 | 90,963.25 | 93,536.18 |
| 2019-06-30 | 86,919.53 | 34,948.67 | 2,572.93 |
| 2019-03-31 | 51,970.86 | 39,990.71 | -32,375.74 |
| 2018-12-31 | 11,980.15 | -52.30 | -72,366.45 |
| 2018-09-30 | 12,032.45 | -1,626.68 | -72,314.15 |
| 2018-06-30 | 13,659.13 | -41,239.84 | -70,687.47 |
| 2018-03-31 | 54,898.97 | -8,802.17 | -29,447.63 |
| 2017-12-31 | 63,701.14 | 5,322.90 | -20,645.46 |
| 2017-09-30 | 58,378.24 | -21,766.82 | -25,968.36 |
| 2017-06-30 | 80,145.06 | -11,640.20 | -4,201.54 |
| 2017-03-31 | 91,785.26 | 5,817.47 | 7,438.66 |
| 2016-12-31 | 85,967.79 | 1,621.19 | 1,621.19 |
| 2016-10-20 | 84,346.60 | -- | -- |
