银华生态环保主题灵活配置混合(001954)
2019-12-31
1.0260
0.0976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-30 | 1,455.91 | -304.68 | -30,416.10 |
| 2019-06-30 | 1,760.59 | -727.10 | -30,111.42 |
| 2019-03-31 | 2,487.69 | -661.45 | -29,384.32 |
| 2018-12-31 | 3,149.14 | -37.51 | -28,722.87 |
| 2018-09-30 | 3,186.65 | -1,305.64 | -28,685.36 |
| 2018-06-30 | 4,492.29 | -289.77 | -27,379.72 |
| 2018-03-31 | 4,782.06 | -582.61 | -27,089.95 |
| 2017-12-31 | 5,364.67 | -808.08 | -26,507.34 |
| 2017-09-30 | 6,172.75 | -943.01 | -25,699.26 |
| 2017-06-30 | 7,115.76 | -2,206.13 | -24,756.25 |
| 2017-03-31 | 9,321.89 | -1,800.89 | -22,550.12 |
| 2016-12-31 | 11,122.78 | -3,178.01 | -20,749.23 |
| 2016-09-30 | 14,300.79 | -3,168.02 | -17,571.22 |
| 2016-06-30 | 17,468.81 | -14,403.20 | -14,403.20 |
| 2016-03-04 | 31,872.01 | -- | -- |
