银华战略新兴灵活配置定期开放混合发起式(001728)
2024-11-15
1.3990
-4.0466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,354.52 | -221.55 | -97,392.09 |
| 2024-06-30 | 6,576.07 | -191.18 | -97,170.54 |
| 2024-03-31 | 6,767.25 | -257.78 | -96,979.36 |
| 2023-12-31 | 7,025.03 | -432.69 | -96,721.58 |
| 2023-09-30 | 7,457.72 | -106.14 | -96,288.89 |
| 2023-06-30 | 7,563.86 | -266.04 | -96,182.75 |
| 2023-03-31 | 7,829.90 | -219.83 | -95,916.71 |
| 2022-12-31 | 8,049.73 | -96.08 | -95,696.88 |
| 2022-09-30 | 8,145.81 | -308.95 | -95,600.80 |
| 2022-06-30 | 8,454.76 | -222.47 | -95,291.85 |
| 2022-03-31 | 8,677.23 | -115.95 | -95,069.38 |
| 2021-12-31 | 8,793.18 | -2,266.61 | -94,953.43 |
| 2021-09-30 | 11,059.79 | -1,013.28 | -92,686.82 |
| 2021-06-30 | 12,073.07 | -3,801.43 | -91,673.54 |
| 2021-03-31 | 15,874.50 | -4,133.61 | -87,872.11 |
| 2020-12-31 | 20,008.11 | 1,992.13 | -83,738.50 |
| 2020-09-30 | 18,015.98 | 11,338.02 | -85,730.63 |
| 2020-06-30 | 6,677.96 | -843.93 | -97,068.65 |
| 2020-03-31 | 7,521.89 | -341.04 | -96,224.72 |
| 2019-12-31 | 7,862.93 | -4,548.79 | -95,883.68 |
| 2019-09-30 | 12,411.72 | -2,796.41 | -91,334.89 |
| 2019-06-30 | 15,208.13 | -2,263.82 | -88,538.48 |
| 2019-03-31 | 17,471.95 | -1,122.43 | -86,274.66 |
| 2018-12-31 | 18,594.38 | -606.03 | -85,152.23 |
| 2018-09-30 | 19,200.41 | -1,257.78 | -84,546.20 |
| 2018-06-30 | 20,458.19 | -732.84 | -83,288.42 |
| 2018-03-31 | 21,191.03 | 1,564.32 | -82,555.58 |
| 2017-12-31 | 19,626.71 | -9,041.97 | -84,119.90 |
| 2017-09-30 | 28,668.68 | -10,639.94 | -75,077.93 |
| 2017-06-30 | 39,308.62 | -2,193.40 | -64,437.99 |
| 2017-03-31 | 41,502.02 | -14,030.39 | -62,244.59 |
| 2016-12-31 | 55,532.41 | -3,780.95 | -48,214.20 |
| 2016-09-30 | 59,313.36 | -5,939.50 | -44,433.25 |
| 2016-06-30 | 65,252.86 | -6,348.35 | -38,493.75 |
| 2016-03-31 | 71,601.21 | -7,255.51 | -32,145.40 |
| 2015-12-31 | 78,856.72 | -24,889.89 | -24,889.89 |
| 2015-08-27 | 103,746.61 | -- | -- |
