银华稳利灵活配置混合A(001303)
2024-11-20
1.1639
0.3103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,805.77 | -11.01 | -17,534.36 |
| 2024-06-30 | 2,816.78 | 733.96 | -17,523.35 |
| 2024-03-31 | 2,082.82 | 1,753.33 | -18,257.31 |
| 2023-12-31 | 329.49 | 1.80 | -20,010.64 |
| 2023-09-30 | 327.69 | -2.23 | -20,012.44 |
| 2023-06-30 | 329.92 | -32.31 | -20,010.21 |
| 2023-03-31 | 362.23 | -8.07 | -19,977.90 |
| 2022-12-31 | 370.30 | -40.93 | -19,969.83 |
| 2022-09-30 | 411.23 | -121.70 | -19,928.90 |
| 2022-06-30 | 532.93 | 43.79 | -19,807.20 |
| 2022-03-31 | 489.14 | 81.93 | -19,850.99 |
| 2021-12-31 | 407.21 | -3,985.64 | -19,932.92 |
| 2021-09-30 | 4,392.85 | -30,281.70 | -15,947.28 |
| 2021-06-30 | 34,674.55 | -16,506.16 | 14,334.42 |
| 2021-03-31 | 51,180.71 | -7,918.06 | 30,840.58 |
| 2020-12-31 | 59,098.77 | -397.77 | 38,758.64 |
| 2020-09-30 | 59,496.54 | 57,382.69 | 39,156.41 |
| 2020-06-30 | 2,113.85 | -1,109.87 | -18,226.28 |
| 2020-03-31 | 3,223.72 | -9,724.25 | -17,116.41 |
| 2019-12-31 | 12,947.97 | -23,998.42 | -7,392.16 |
| 2019-09-30 | 36,946.39 | 32,141.39 | 16,606.26 |
| 2019-06-30 | 4,805.00 | 1,982.39 | -15,535.13 |
| 2019-03-31 | 2,822.61 | -2,561.56 | -17,517.52 |
| 2018-12-31 | 5,384.17 | -26.74 | -14,955.96 |
| 2018-09-30 | 5,410.91 | 106.22 | -14,929.22 |
| 2018-06-30 | 5,304.69 | 2.01 | -15,035.44 |
| 2018-03-31 | 5,302.68 | -259.54 | -15,037.45 |
| 2017-12-31 | 5,562.22 | 5,502.05 | -14,777.91 |
| 2017-09-30 | 60.17 | -214.36 | -20,279.96 |
| 2017-06-30 | 274.53 | -37,891.66 | -20,065.60 |
| 2017-03-31 | 38,166.19 | 19,403.06 | 17,826.06 |
| 2016-12-31 | 18,763.13 | -6.72 | -1,577.00 |
| 2016-09-30 | 18,769.85 | -15.92 | -1,570.28 |
| 2016-06-30 | 18,785.77 | -15.86 | -1,554.36 |
| 2016-03-31 | 18,801.63 | -6.17 | -1,538.50 |
| 2015-12-31 | 18,807.80 | -122.42 | -1,532.33 |
| 2015-09-30 | 18,930.22 | -1,413.05 | -1,409.91 |
| 2015-06-30 | 20,343.27 | 3.14 | 3.14 |
| 2015-05-21 | 20,340.13 | -- | -- |
