/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华万物互联灵活配置混合(002161) - 搜狐基金
银华万物互联灵活配置混合(002161)
2025-02-06
1.29350.0464%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 3,009.13 | -423.71 | -17,186.10 |
2024-09-30 | 3,432.84 | -511.24 | -16,762.39 |
2024-06-30 | 3,944.08 | -272.90 | -16,251.15 |
2024-03-31 | 4,216.98 | -188.62 | -15,978.25 |
2023-12-31 | 4,405.60 | -108.31 | -15,789.63 |
2023-09-30 | 4,513.91 | -14.98 | -15,681.32 |
2023-06-30 | 4,528.89 | 3,466.42 | -15,666.34 |
2023-03-31 | 1,062.47 | -2,907.38 | -19,132.76 |
2022-12-31 | 3,969.85 | 2,705.05 | -16,225.38 |
2022-09-30 | 1,264.80 | -2,603.82 | -18,930.43 |
2022-06-30 | 3,868.62 | -4,455.31 | -16,326.61 |
2022-03-31 | 8,323.93 | -8,775.95 | -11,871.30 |
2021-12-31 | 17,099.88 | -16,534.75 | -3,095.35 |
2021-09-30 | 33,634.63 | -10,255.10 | 13,439.40 |
2021-06-30 | 43,889.73 | -10,178.84 | 23,694.50 |
2021-03-31 | 54,068.57 | -17,212.99 | 33,873.34 |
2020-12-31 | 71,281.56 | 27,398.76 | 51,086.33 |
2020-09-30 | 43,882.80 | 8,479.65 | 23,687.57 |
2020-06-30 | 35,403.15 | -28.52 | 15,207.92 |
2020-03-31 | 35,431.67 | -78.64 | 15,236.44 |
2019-12-31 | 35,510.31 | 0.66 | 15,315.08 |
2019-09-30 | 35,509.65 | 28,583.02 | 15,314.42 |
2019-06-30 | 6,926.63 | 6,073.20 | -13,268.60 |
2019-03-31 | 853.43 | -830.20 | -19,341.80 |
2018-12-31 | 1,683.63 | -9,834.04 | -18,511.60 |
2018-09-30 | 11,517.67 | -10,445.26 | -8,677.56 |
2018-06-30 | 21,962.93 | 12,426.43 | 1,767.70 |
2018-03-31 | 9,536.50 | 912.73 | -10,658.73 |
2017-12-31 | 8,623.77 | 8,194.23 | -11,571.46 |
2017-09-30 | 429.54 | -4,688.48 | -19,765.69 |
2017-06-30 | 5,118.02 | -15,077.21 | -15,077.21 |
2017-05-02 | 20,195.23 | -- | -- |