银华汇利灵活配置混合A(001289)
2025-01-27
1.7435
0.0689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,427.09 | -7,846.93 | -270,658.24 |
| 2024-09-30 | 37,274.02 | -5,410.45 | -262,811.31 |
| 2024-06-30 | 42,684.47 | -3,785.40 | -257,400.86 |
| 2024-03-31 | 46,469.87 | -4,433.51 | -253,615.46 |
| 2023-12-31 | 50,903.38 | -5,416.88 | -249,181.95 |
| 2023-09-30 | 56,320.26 | -11,323.83 | -243,765.07 |
| 2023-06-30 | 67,644.09 | -20,820.13 | -232,441.24 |
| 2023-03-31 | 88,464.22 | -20,067.63 | -211,621.11 |
| 2022-12-31 | 108,531.85 | -23,377.08 | -191,553.48 |
| 2022-09-30 | 131,908.93 | -43,044.79 | -168,176.40 |
| 2022-06-30 | 174,953.72 | -40,107.65 | -125,131.61 |
| 2022-03-31 | 215,061.37 | -68,917.05 | -85,023.96 |
| 2021-12-31 | 283,978.42 | -83,867.74 | -16,106.91 |
| 2021-09-30 | 367,846.16 | -6,605.77 | 67,760.83 |
| 2021-06-30 | 374,451.93 | 75,297.02 | 74,366.60 |
| 2021-03-31 | 299,154.91 | 86,179.66 | -930.42 |
| 2020-12-31 | 212,975.25 | 73,670.01 | -87,110.08 |
| 2020-09-30 | 139,305.24 | 16,707.31 | -160,780.09 |
| 2020-06-30 | 122,597.93 | 77,543.42 | -177,487.40 |
| 2020-03-31 | 45,054.51 | 5,228.89 | -255,030.82 |
| 2019-12-31 | 39,825.62 | -5,225.14 | -260,259.71 |
| 2019-09-30 | 45,050.76 | 3,474.77 | -255,034.57 |
| 2019-06-30 | 41,575.99 | 6,018.18 | -258,509.34 |
| 2019-03-31 | 35,557.81 | 5,591.69 | -264,527.52 |
| 2018-12-31 | 29,966.12 | 266.83 | -270,119.21 |
| 2018-09-30 | 29,699.29 | -1.46 | -270,386.04 |
| 2018-06-30 | 29,700.75 | -18,312.77 | -270,384.58 |
| 2018-03-31 | 48,013.52 | -47,603.13 | -252,071.81 |
| 2017-12-31 | 95,616.65 | -1.66 | -204,468.68 |
| 2017-09-30 | 95,618.31 | -2.38 | -204,467.02 |
| 2017-06-30 | 95,620.69 | -34.46 | -204,464.64 |
| 2017-03-31 | 95,655.15 | -18.20 | -204,430.18 |
| 2016-12-31 | 95,673.35 | 47,105.77 | -204,411.98 |
| 2016-09-30 | 48,567.58 | 43,440.32 | -251,517.75 |
| 2016-06-30 | 5,127.26 | -31.01 | -294,958.07 |
| 2016-03-31 | 5,158.27 | -350.23 | -294,927.06 |
| 2015-12-31 | 5,508.50 | 308.59 | -294,576.83 |
| 2015-09-30 | 5,199.91 | -704,025.39 | -294,885.42 |
| 2015-06-30 | 709,225.30 | 409,139.97 | 409,139.97 |
| 2015-05-14 | 300,085.33 | -- | -- |
