银华稳利灵活配置混合C(002323)
2024-12-02
1.1583
0.1730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 720.17 | -4.66 | -9,182.30 |
| 2024-06-30 | 724.83 | -850.76 | -9,177.64 |
| 2024-03-31 | 1,575.59 | -221.91 | -8,326.88 |
| 2023-12-31 | 1,797.50 | -1,968.47 | -8,104.97 |
| 2023-09-30 | 3,765.97 | 1,099.49 | -6,136.50 |
| 2023-06-30 | 2,666.48 | 1,890.80 | -7,235.99 |
| 2023-03-31 | 775.68 | -3,385.85 | -9,126.79 |
| 2022-12-31 | 4,161.53 | 3,354.27 | -5,740.94 |
| 2022-09-30 | 807.26 | -158.38 | -9,095.21 |
| 2022-06-30 | 965.64 | -52.55 | -8,936.83 |
| 2022-03-31 | 1,018.19 | 710.29 | -8,884.28 |
| 2021-12-31 | 307.90 | 228.31 | -9,594.57 |
| 2021-09-30 | 79.59 | -7.93 | -9,822.88 |
| 2021-06-30 | 87.52 | 59.80 | -9,814.95 |
| 2021-03-31 | 27.72 | -22.97 | -9,874.75 |
| 2020-12-31 | 50.69 | -105.00 | -9,851.78 |
| 2020-09-30 | 155.69 | -20.01 | -9,746.78 |
| 2020-06-30 | 175.70 | 89.77 | -9,726.77 |
| 2020-03-31 | 85.93 | -4,617.26 | -9,816.54 |
| 2019-12-31 | 4,703.19 | -51.11 | -5,199.28 |
| 2019-09-30 | 4,754.30 | 3,521.11 | -5,148.17 |
| 2019-06-30 | 1,233.19 | 1,218.80 | -8,669.28 |
| 2019-03-31 | 14.39 | 0.14 | -9,888.08 |
| 2018-12-31 | 14.25 | 9.08 | -9,888.22 |
| 2018-09-30 | 5.17 | 1.19 | -9,897.30 |
| 2018-06-30 | 3.98 | 0.51 | -9,898.49 |
| 2018-03-31 | 3.47 | 1.02 | -9,899.00 |
| 2017-12-31 | 2.45 | -463.98 | -9,900.02 |
| 2017-09-30 | 466.43 | -542.02 | -9,436.04 |
| 2017-06-30 | 1,008.45 | -8,893.53 | -8,894.02 |
| 2017-03-31 | 9,901.98 | 0.00 | -0.49 |
| 2016-12-31 | 9,901.98 | -2.88 | -0.49 |
| 2016-09-30 | 9,904.86 | 2.39 | 2.39 |
| 2016-06-30 | 9,902.47 | -- | -- |
