交银施罗德基金管理有限公司
Bank Of Communications Schroder Fund Management Co.,ltd.
- 管理规模:
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规模变动
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截至2023-12-31,交银施罗德基金报告期末全部总份额4,386.67亿份,比上期(2023-09-30)增加0.11%。期末净资产4,853.34亿元,比上期减少0.86%
数据加载中...
数据加载中...
报告期 | 详情 | 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) |
---|---|---|---|---|---|
2023-12-31 | 详情 | 6,696.16 | 6,691.48 | 4,386.67 | 4,853.34 |
2023-09-30 | 详情 | 5,636.45 | 5,665.04 | 4,352.96 | 4,895.62 |
2023-06-30 | 详情 | 4,631.38 | 4,517.54 | 4,378.90 | 5,023.24 |
2023-03-31 | 详情 | 4,114.92 | 4,401.92 | 4,231.75 | 4,992.06 |
2022-12-31 | 详情 | 4,475.56 | 5,069.50 | 4,511.17 | 5,280.80 |
2022-09-30 | 详情 | 2,769.23 | 2,777.05 | 5,025.21 | 5,774.56 |
2022-06-30 | 详情 | 2,688.40 | 2,435.22 | 4,943.79 | 5,880.95 |
2022-03-31 | 详情 | 2,663.52 | 2,445.05 | 4,634.46 | 5,355.34 |
2021-12-31 | 详情 | 2,936.51 | 2,611.10 | 4,337.45 | 5,475.93 |
2021-09-30 | 详情 | 2,952.44 | 2,513.70 | 3,834.58 | 4,718.05 |
2021-06-30 | 详情 | 2,062.60 | 1,673.80 | 3,300.87 | 4,255.77 |
2021-03-31 | 详情 | 1,863.62 | 1,658.98 | 2,787.30 | 3,614.73 |
2020-12-31 | 详情 | 1,581.91 | 1,612.23 | 2,492.00 | 3,395.00 |
2020-09-30 | 详情 | 1,994.27 | 2,150.49 | 2,319.64 | 3,049.57 |
2020-06-30 | 详情 | 1,884.49 | 1,820.51 | 2,454.61 | 3,005.83 |
2020-03-31 | 详情 | 1,766.66 | 1,458.01 | 2,286.17 | 2,664.72 |
2019-12-31 | 详情 | 1,211.96 | 1,030.12 | 1,758.19 | 2,200.66 |
2019-09-30 | 详情 | 969.04 | 892.58 | 1,589.55 | 1,719.29 |
2019-06-30 | 详情 | 1,003.18 | 1,145.44 | 1,444.02 | 1,601.43 |
2019-03-31 | 详情 | 1,053.18 | 1,084.58 | 1,589.24 | 1,756.46 |
2018-12-31 | 详情 | 952.95 | 929.75 | 1,526.71 | 1,547.27 |
2018-09-30 | 详情 | 765.91 | 885.55 | 1,470.20 | 1,563.77 |
2018-06-30 | 详情 | 1,226.68 | 1,122.34 | 1,585.15 | 1,693.85 |
2018-03-31 | 详情 | 1,605.80 | 1,434.26 | 1,465.12 | 1,562.20 |
2017-12-31 | 详情 | 1,276.53 | 965.37 | 1,274.91 | 1,360.39 |
2017-09-30 | 详情 | 852.07 | 729.89 | 946.53 | 1,026.60 |
2017-06-30 | 详情 | 519.83 | 526.89 | 817.90 | 873.39 |
2017-03-31 | 详情 | 897.10 | 1,080.60 | 794.14 | 872.95 |
2016-12-31 | 详情 | 933.83 | 713.49 | 906.12 | 1,013.73 |
2016-09-30 | 详情 | 573.07 | 528.80 | 652.28 | 687.20 |
2016-06-30 | 详情 | 510.71 | 522.64 | 594.66 | 629.79 |
2016-03-31 | 详情 | 469.02 | 614.52 | 586.21 | 616.85 |
2015-12-31 | 详情 | 537.96 | 426.25 | 743.54 | 831.83 |
2015-09-30 | 详情 | 618.76 | 631.87 | 624.77 | 650.29 |
2015-06-30 | 详情 | 494.73 | 523.24 | 402.75 | 740.45 |
2015-03-31 | 详情 | 180.04 | 172.47 | 371.45 | 454.11 |
2014-12-31 | 详情 | 265.64 | 336.92 | 354.77 | 368.79 |
2014-09-30 | 详情 | 238.63 | 268.28 | 419.40 | 419.74 |
2014-06-30 | 详情 | 125.36 | 129.02 | 439.60 | 413.64 |
2014-03-31 | 详情 | 206.73 | 234.72 | 443.26 | 398.09 |
2013-12-31 | 详情 | 186.06 | 201.65 | 465.97 | 466.16 |
2013-09-30 | 详情 | 115.30 | 206.51 | 471.69 | 481.15 |
2013-06-30 | 详情 | 308.17 | 330.40 | 546.77 | 511.92 |
2013-03-31 | 详情 | 222.44 | 280.74 | 535.11 | 493.55 |
2012-12-31 | 详情 | 182.13 | 128.38 | 558.18 | 531.44 |
2012-09-30 | 详情 | 247.13 | 278.11 | 501.77 | 423.27 |
2012-06-30 | 详情 | 307.25 | 318.03 | 532.74 | 466.79 |
2012-03-31 | 详情 | 183.72 | 206.25 | 526.34 | 434.23 |
2011-12-31 | 详情 | 120.87 | 59.83 | 548.87 | 449.67 |
2011-09-30 | 详情 | 15.35 | 42.06 | 469.39 | 400.91 |
2011-06-30 | 详情 | 34.76 | 54.64 | 496.11 | 452.70 |
2011-03-31 | 详情 | 36.90 | 66.11 | 496.80 | 469.94 |
2010-12-31 | 详情 | 62.77 | 139.18 | 507.06 | 492.19 |
2010-09-30 | 详情 | 52.89 | 105.78 | 556.86 | 529.82 |
2010-06-30 | 详情 | 46.54 | 93.67 | 609.75 | 513.75 |
2010-03-31 | 详情 | 98.84 | 259.55 | 624.53 | 612.56 |
2009-12-31 | 详情 | 326.17 | 148.17 | 785.24 | 858.58 |
2009-09-30 | 详情 | 247.72 | 257.79 | 525.10 | 608.95 |
2009-06-30 | 详情 | 160.34 | 194.72 | 535.17 | 625.48 |
2009-03-31 | 详情 | 200.67 | 284.77 | 524.85 | 490.47 |
2008-12-31 | 详情 | 449.42 | 365.59 | 559.39 | 483.80 |
2008-09-30 | 详情 | 130.05 | 106.03 | 470.47 | 422.70 |
2008-06-30 | 详情 | 70.56 | 76.42 | 446.44 | 445.12 |
2008-03-31 | 详情 | 32.30 | 58.58 | 555.53 | 510.84 |
2007-12-31 | 详情 | 40.64 | 61.80 | 375.35 | 554.03 |
2007-09-30 | 详情 | 61.60 | 53.99 | 396.51 | 594.54 |
2007-06-30 | 详情 | 20.12 | 138.25 | 182.42 | 290.86 |
2007-03-31 | 详情 | 139.72 | 139.11 | 300.55 | 346.50 |
2006-12-31 | 详情 | 47.76 | 46.02 | 161.96 | 231.22 |
2006-09-30 | 详情 | 14.30 | 16.29 | 90.86 | 102.25 |
2006-06-30 | 详情 | 14.15 | 30.67 | 92.85 | 99.54 |
2006-03-31 | 详情 | 16.89 | 49.61 | 39.21 | 41.52 |
2005-12-31 | 详情 | 3.12 | 27.35 | 24.52 | 25.04 |