银华聚利灵活配置混合A(001280)
2024-11-20
1.0270
0.2930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,987.69 | 2,330.93 | -267,497.58 |
| 2024-06-30 | 30,656.76 | -5,030.84 | -269,828.51 |
| 2024-03-31 | 35,687.60 | -1,061.74 | -264,797.67 |
| 2023-12-31 | 36,749.34 | -3,084.85 | -263,735.93 |
| 2023-09-30 | 39,834.19 | -22.80 | -260,651.08 |
| 2023-06-30 | 39,856.99 | -16,445.67 | -260,628.28 |
| 2023-03-31 | 56,302.66 | -1,160.18 | -244,182.61 |
| 2022-12-31 | 57,462.84 | 20,684.93 | -243,022.43 |
| 2022-09-30 | 36,777.91 | 3,458.73 | -263,707.36 |
| 2022-06-30 | 33,319.18 | 7,040.69 | -267,166.09 |
| 2022-03-31 | 26,278.49 | 2,012.72 | -274,206.78 |
| 2021-12-31 | 24,265.77 | 1,402.16 | -276,219.50 |
| 2021-09-30 | 22,863.61 | -5,923.25 | -277,621.66 |
| 2021-06-30 | 28,786.86 | -3,532.39 | -271,698.41 |
| 2021-03-31 | 32,319.25 | -6,863.07 | -268,166.02 |
| 2020-12-31 | 39,182.32 | 10,475.63 | -261,302.95 |
| 2020-09-30 | 28,706.69 | -8,095.27 | -271,778.58 |
| 2020-06-30 | 36,801.96 | -3,083.71 | -263,683.31 |
| 2020-03-31 | 39,885.67 | -2,408.21 | -260,599.60 |
| 2019-12-31 | 42,293.88 | 16,336.29 | -258,191.39 |
| 2019-09-30 | 25,957.59 | -2,955.65 | -274,527.68 |
| 2019-06-30 | 28,913.24 | 2,315.56 | -271,572.03 |
| 2019-03-31 | 26,597.68 | -3,302.06 | -273,887.59 |
| 2018-12-31 | 29,899.74 | -2,227.93 | -270,585.53 |
| 2018-09-30 | 32,127.67 | 2,752.55 | -268,357.60 |
| 2018-06-30 | 29,375.12 | 1,904.97 | -271,110.15 |
| 2018-03-31 | 27,470.15 | -797.21 | -273,015.12 |
| 2017-12-31 | 28,267.36 | 14,767.59 | -272,217.91 |
| 2017-09-30 | 13,499.77 | -12,896.01 | -286,985.50 |
| 2017-06-30 | 26,395.78 | -17,444.03 | -274,089.49 |
| 2017-03-31 | 43,839.81 | -26,006.76 | -256,645.46 |
| 2016-12-31 | 69,846.57 | -9.52 | -230,638.70 |
| 2016-09-30 | 69,856.09 | -158,657.67 | -230,629.18 |
| 2016-06-30 | 228,513.76 | -54.92 | -71,971.51 |
| 2016-03-31 | 228,568.68 | -55.95 | -71,916.59 |
| 2015-12-31 | 228,624.63 | 223,597.79 | -71,860.64 |
| 2015-09-30 | 5,026.84 | -392,999.33 | -295,458.43 |
| 2015-06-30 | 398,026.17 | 97,540.90 | 97,540.90 |
| 2015-05-14 | 300,485.27 | -- | -- |
