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天天基金网 > 基金档案 > 交银趋势混合A

规模变动

截至2024-06-30，交银趋势混合A,期末净资产52.26亿元，比上期减少4.56%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-075055606570758085

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.40
0.74
12.55
52.26
-4.56%
2024-03-31
0.39
0.78
12.89
54.75
4.80%
2023-12-31
0.41
2.02
13.29
52.25
-14.62%
2023-09-30
0.56
1.70
14.90
61.20
-13.08%
2023-06-30
0.65
3.44
16.05
70.41
-12.99%
2023-03-31
0.82
5.18
18.84
80.91
-18.73%
2022-12-31
5.33
2.06
23.20
99.56
18.61%
2022-09-30
2.49
3.47
19.92
83.94
-7.07%
2022-06-30
1.12
2.49
20.90
90.32
-1.82%
2022-03-31
6.29
2.19
22.26
91.99
4.30%
2021-12-31
2.67
3.01
18.17
88.20
12.81%
2021-09-30
10.72
3.61
18.51
78.18
101.77%
2021-06-30
7.25
1.29
11.41
38.75
151.04%
2021-03-31
1.88
2.92
5.44
15.44
-11.03%
2020-12-31
0.34
2.62
6.49
17.35
-23.69%
2020-09-30
7.53
1.65
8.77
22.74
284.41%
2020-06-30
1.25
0.56
2.88
5.91
71.63%
2020-03-31
0.85
0.66
2.20
3.45
3.77%
2019-12-31
0.37
0.50
2.01
3.32
-1.52%
2019-09-30
0.53
0.42
2.13
3.37
10.84%
2019-06-30
0.17
0.68
2.03
3.04
-17.54%
2019-03-31
0.56
0.67
2.54
3.69
23.19%
2018-12-31
0.15
0.10
2.64
3.00
-10.34%
2018-09-30
0.16
0.16
2.59
3.34
-6.53%
2018-06-30
0.25
0.23
2.59
3.57
2.49%
2018-03-31
0.41
0.39
2.57
3.49
-6.11%
2017-12-31
0.81
0.70
2.55
3.71
15.46%
2017-09-30
0.17
4.39
2.45
3.22
-60.95%
2017-06-30
0.62
3.22
6.67
8.24
-25.46%
2017-03-31
2.34
6.15
9.27
11.05
-29.33%
2016-12-31
6.53
1.86
13.08
15.64
60.80%
2016-09-30
32.45
25.84
8.42
9.72
243.32%
2016-06-30
0.07
0.16
1.80
2.83
6.25%
2016-03-31
0.13
0.07
1.89
2.67
-12.10%
2015-12-31
0.07
0.23
1.84
3.03
20.26%
2015-09-30
0.21
0.63
1.99
2.52
-31.19%
2015-06-30
0.55
2.28
2.42
3.67
-33.06%
2015-03-31
0.13
3.66
4.15
5.47
-26.42%
2014-12-31
0.06
1.58
7.68
7.44
-10.91%
2014-09-30
0.04
1.09
9.20
8.35
3.72%
2014-06-30
0.01
0.63
10.25
8.05
1.16%
2014-03-31
0.02
1.02
10.87
7.96
-16.03%
2013-12-31
0.02
1.17
11.87
9.48
-12.04%
2013-09-30
0.02
3.70
13.02
10.78
-16.47%
2013-06-30
0.03
1.29
16.70
12.90
-6.78%
2013-03-31
0.03
0.96
17.95
13.84
-3.07%
2012-12-31
0.02
1.78
18.88
14.28
-8.40%
2012-09-30
1.26
0.51
20.64
15.59
-3.54%
2012-06-30
0.03
1.10
19.89
16.16
-0.04%
2012-03-31
0.06
1.45
20.97
16.17
-3.65%
2011-12-31
1.22
1.18
22.36
16.78
-9.73%
2011-06-30
1.69
2.19
23.16
22.17
-4.63%
2011-03-31
0.10
3.04
23.66
23.25
-12.49%
2011-02-22
---
---
---
26.57
0.00%
2011-02-21
---
---
---
26.57
0.00%
2011-02-18
---
---
---
26.57
0.12%
2011-02-17
---
---
---
26.54
0.00%
2011-02-16
---
---
---
26.54
0.00%
2011-02-15
---
---
---
26.54
0.00%
2011-02-14
---
---
---
26.54
0.00%
2011-02-11
---
---
---
26.54
0.67%
2011-02-10
---
---
---
26.36
0.00%
2011-02-09
---
---
---
26.36
0.00%
2011-02-01
---
---
---
26.36
0.02%
2011-01-31
---
---
---
26.35
0.00%
2011-01-28
---
---
---
26.35
0.25%
2011-01-27
---
---
---
26.29
0.00%
2011-01-26
---
---
---
26.29
0.00%
2011-01-25
---
---
---
26.29
0.00%
2011-01-24
---
---
---
26.29
0.00%
2011-01-21
---
---
---
26.29
-0.50%
2011-01-20
---
---
---
26.42
0.00%
2011-01-19
---
---
---
26.42
0.00%
2011-01-18
---
---
---
26.42
0.00%
2011-01-17
---
---
---
26.42
0.00%
2011-01-14
---
---
---
26.42
-0.74%
2011-01-13
---
---
---
26.62
0.00%
2011-01-12
---
---
---
26.62
0.00%
2011-01-11
---
---
---
26.62
0.00%
2011-01-10
---
---
---
26.62
0.00%
2011-01-07
---
---
---
26.62
-0.21%
2010-12-31
---
---
26.60
26.67
0.27%
2010-12-30
---
---
---
26.60
0.00%
2010-12-29
---
---
---
26.60
0.00%
2010-12-28
---
---
---
26.60
0.00%
2010-12-27
---
---
---
26.60
0.00%
2010-12-24
---
---
---
26.60
0.02%
2010-12-22
---
---
26.60
---
---

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