银华回报灵活配置定期开放混合发起式(000904)
2024-11-22
1.3500
-2.1739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,928.98 | -167.11 | -41,698.23 |
| 2024-06-30 | 8,096.09 | -115.60 | -41,531.12 |
| 2024-03-31 | 8,211.69 | -167.06 | -41,415.52 |
| 2023-12-31 | 8,378.75 | -123.87 | -41,248.46 |
| 2023-09-30 | 8,502.62 | -129.04 | -41,124.59 |
| 2023-06-30 | 8,631.66 | -135.08 | -40,995.55 |
| 2023-03-31 | 8,766.74 | -165.34 | -40,860.47 |
| 2022-12-31 | 8,932.08 | -68.53 | -40,695.13 |
| 2022-09-30 | 9,000.61 | -152.06 | -40,626.60 |
| 2022-06-30 | 9,152.67 | -136.54 | -40,474.54 |
| 2022-03-31 | 9,289.21 | -232.20 | -40,338.00 |
| 2021-12-31 | 9,521.41 | -508.89 | -40,105.80 |
| 2021-09-30 | 10,030.30 | -559.53 | -39,596.91 |
| 2021-06-30 | 10,589.83 | -453.88 | -39,037.38 |
| 2021-03-31 | 11,043.71 | -831.27 | -38,583.50 |
| 2020-12-31 | 11,874.98 | -1,252.11 | -37,752.23 |
| 2020-09-30 | 13,127.09 | -1,337.94 | -36,500.12 |
| 2020-06-30 | 14,465.03 | -3,500.82 | -35,162.18 |
| 2020-03-31 | 17,965.85 | -1,425.36 | -31,661.36 |
| 2019-12-31 | 19,391.21 | -3,140.02 | -30,236.00 |
| 2019-09-30 | 22,531.23 | -3,734.27 | -27,095.98 |
| 2019-06-30 | 26,265.50 | -2,228.56 | -23,361.71 |
| 2019-03-31 | 28,494.06 | -1,893.63 | -21,133.15 |
| 2018-12-31 | 30,387.69 | -510.59 | -19,239.52 |
| 2018-09-30 | 30,898.28 | -1,256.12 | -18,728.93 |
| 2018-06-30 | 32,154.40 | -1,957.88 | -17,472.81 |
| 2018-03-31 | 34,112.28 | -3,506.21 | -15,514.93 |
| 2017-12-31 | 37,618.49 | -7,834.69 | -12,008.72 |
| 2017-09-30 | 45,453.18 | -7,381.85 | -4,174.03 |
| 2017-06-30 | 52,835.03 | -9,891.63 | 3,207.82 |
| 2017-03-31 | 62,726.66 | -5,507.97 | 13,099.45 |
| 2016-12-31 | 68,234.63 | -5,241.77 | 18,607.42 |
| 2016-09-30 | 73,476.40 | -9,849.07 | 23,849.19 |
| 2016-06-30 | 83,325.47 | -15,708.60 | 33,698.26 |
| 2016-03-31 | 99,034.07 | -23,632.02 | 49,406.86 |
| 2015-12-31 | 122,666.09 | -29,595.92 | 73,038.88 |
| 2015-09-30 | 152,262.01 | -36,995.22 | 102,634.80 |
| 2015-06-30 | 189,257.23 | -66,943.68 | 139,630.02 |
| 2015-03-31 | 256,200.91 | 206,573.70 | 206,573.70 |
| 2014-12-31 | 49,627.21 | 0.00 | 0.00 |
| 2014-12-12 | 49,627.21 | -- | -- |
