交银成长混合H(960016)
2025-04-23
4.3088
0.0070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2.41 | 0.00 | -79.69 |
| 2024-12-31 | 2.41 | -3.16 | -79.69 |
| 2024-09-30 | 5.57 | 0.00 | -76.53 |
| 2024-06-30 | 5.57 | -24.74 | -76.53 |
| 2024-03-31 | 30.31 | -261.77 | -51.79 |
| 2023-12-31 | 292.08 | 0.00 | 209.98 |
| 2023-09-30 | 292.08 | 0.00 | 209.98 |
| 2023-06-30 | 292.08 | 0.00 | 209.98 |
| 2023-03-31 | 292.08 | 0.00 | 209.98 |
| 2022-12-31 | 292.08 | 0.00 | 209.98 |
| 2022-09-30 | 292.08 | 0.00 | 209.98 |
| 2022-06-30 | 292.08 | 0.00 | 209.98 |
| 2022-03-31 | 292.08 | 0.00 | 209.98 |
| 2021-12-31 | 292.08 | -17.72 | 209.98 |
| 2021-09-30 | 309.80 | 0.00 | 227.70 |
| 2021-06-30 | 309.80 | -0.52 | 227.70 |
| 2021-03-31 | 310.32 | 121.43 | 228.22 |
| 2020-12-31 | 188.89 | 5.26 | 106.79 |
| 2020-09-30 | 183.63 | 1.23 | 101.53 |
| 2020-06-30 | 182.40 | 177.73 | 100.30 |
| 2020-03-31 | 4.67 | -14.36 | -77.43 |
| 2019-12-31 | 19.03 | -0.50 | -63.07 |
| 2019-09-30 | 19.53 | 0.00 | -62.57 |
| 2019-06-30 | 19.53 | 0.00 | -62.57 |
| 2019-03-31 | 19.53 | -10.44 | -62.57 |
| 2018-12-31 | 29.97 | 0.00 | -52.13 |
| 2018-09-30 | 29.97 | 0.00 | -52.13 |
| 2018-06-30 | 29.97 | 0.00 | -52.13 |
| 2018-03-31 | 29.97 | -1.35 | -52.13 |
| 2017-12-31 | 31.32 | 0.00 | -50.78 |
| 2017-09-30 | 31.32 | -8.49 | -50.78 |
| 2017-06-30 | 39.81 | 3.21 | -42.29 |
| 2017-03-31 | 36.60 | 4.91 | -45.50 |
| 2016-12-31 | 31.69 | -43.40 | -50.41 |
| 2016-09-30 | 75.09 | -88.51 | -7.01 |
| 2016-06-30 | 163.60 | 81.50 | 81.50 |
| 2016-03-31 | 82.10 | -- | -- |
