银华多元视野灵活配置混合(002307)
2024-11-20
1.9410
0.7788%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,045.72 | -342.05 | -21,567.65 |
| 2024-06-30 | 4,387.77 | -212.18 | -21,225.60 |
| 2024-03-31 | 4,599.95 | -1,253.95 | -21,013.42 |
| 2023-12-31 | 5,853.90 | -387.50 | -19,759.47 |
| 2023-09-30 | 6,241.40 | -279.51 | -19,371.97 |
| 2023-06-30 | 6,520.91 | -417.80 | -19,092.46 |
| 2023-03-31 | 6,938.71 | -75.68 | -18,674.66 |
| 2022-12-31 | 7,014.39 | -388.13 | -18,598.98 |
| 2022-09-30 | 7,402.52 | -4,721.14 | -18,210.85 |
| 2022-06-30 | 12,123.66 | -1,225.07 | -13,489.71 |
| 2022-03-31 | 13,348.73 | -2,483.67 | -12,264.64 |
| 2021-12-31 | 15,832.40 | 1,273.32 | -9,780.97 |
| 2021-09-30 | 14,559.08 | -2,708.21 | -11,054.29 |
| 2021-06-30 | 17,267.29 | -5,757.60 | -8,346.08 |
| 2021-03-31 | 23,024.89 | -767.53 | -2,588.48 |
| 2020-12-31 | 23,792.42 | -347.80 | -1,820.95 |
| 2020-09-30 | 24,140.22 | 12,765.41 | -1,473.15 |
| 2020-06-30 | 11,374.81 | 203.84 | -14,238.56 |
| 2020-03-31 | 11,170.97 | 1,153.22 | -14,442.40 |
| 2019-12-31 | 10,017.75 | 3,273.45 | -15,595.62 |
| 2019-09-30 | 6,744.30 | 1,987.67 | -18,869.07 |
| 2019-06-30 | 4,756.63 | -4,073.68 | -20,856.74 |
| 2019-03-31 | 8,830.31 | -1,675.97 | -16,783.06 |
| 2018-12-31 | 10,506.28 | -139.33 | -15,107.09 |
| 2018-09-30 | 10,645.61 | -4,365.63 | -14,967.76 |
| 2018-06-30 | 15,011.24 | -7,269.02 | -10,602.13 |
| 2018-03-31 | 22,280.26 | 3,326.13 | -3,333.11 |
| 2017-12-31 | 18,954.13 | 3,754.44 | -6,659.24 |
| 2017-09-30 | 15,199.69 | -605.69 | -10,413.68 |
| 2017-06-30 | 15,805.38 | -6,689.69 | -9,807.99 |
| 2017-03-31 | 22,495.07 | 6,880.70 | -3,118.30 |
| 2016-12-31 | 15,614.37 | -32.33 | -9,999.00 |
| 2016-09-30 | 15,646.70 | -9,966.67 | -9,966.67 |
| 2016-06-30 | 25,613.37 | 0.00 | 0.00 |
| 2016-05-19 | 25,613.37 | -- | -- |
