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银华万物互联灵活配置混合(002161)

2025-02-06     1.29350.0464%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,009.13-423.71-17,186.10
2024-09-303,432.84-511.24-16,762.39
2024-06-303,944.08-272.90-16,251.15
2024-03-314,216.98-188.62-15,978.25
2023-12-314,405.60-108.31-15,789.63
2023-09-304,513.91-14.98-15,681.32
2023-06-304,528.893,466.42-15,666.34
2023-03-311,062.47-2,907.38-19,132.76
2022-12-313,969.852,705.05-16,225.38
2022-09-301,264.80-2,603.82-18,930.43
2022-06-303,868.62-4,455.31-16,326.61
2022-03-318,323.93-8,775.95-11,871.30
2021-12-3117,099.88-16,534.75-3,095.35
2021-09-3033,634.63-10,255.1013,439.40
2021-06-3043,889.73-10,178.8423,694.50
2021-03-3154,068.57-17,212.9933,873.34
2020-12-3171,281.5627,398.7651,086.33
2020-09-3043,882.808,479.6523,687.57
2020-06-3035,403.15-28.5215,207.92
2020-03-3135,431.67-78.6415,236.44
2019-12-3135,510.310.6615,315.08
2019-09-3035,509.6528,583.0215,314.42
2019-06-306,926.636,073.20-13,268.60
2019-03-31853.43-830.20-19,341.80
2018-12-311,683.63-9,834.04-18,511.60
2018-09-3011,517.67-10,445.26-8,677.56
2018-06-3021,962.9312,426.431,767.70
2018-03-319,536.50912.73-10,658.73
2017-12-318,623.778,194.23-11,571.46
2017-09-30429.54-4,688.48-19,765.69
2017-06-305,118.02-15,077.21-15,077.21
2017-05-0220,195.23----