银华聚利灵活配置混合C(002326)
2024-11-20
0.9980
0.2008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 269.28 | 2.81 | 267.95 |
| 2024-06-30 | 266.47 | -444.52 | 265.14 |
| 2024-03-31 | 710.99 | 1.10 | 709.66 |
| 2023-12-31 | 709.89 | -8.36 | 708.56 |
| 2023-09-30 | 718.25 | -0.49 | 716.92 |
| 2023-06-30 | 718.74 | -15,516.39 | 717.41 |
| 2023-03-31 | 16,235.13 | -3.70 | 16,233.80 |
| 2022-12-31 | 16,238.83 | 1,346.92 | 16,237.50 |
| 2022-09-30 | 14,891.91 | 665.41 | 14,890.58 |
| 2022-06-30 | 14,226.50 | 9,803.61 | 14,225.17 |
| 2022-03-31 | 4,422.89 | -7,940.08 | 4,421.56 |
| 2021-12-31 | 12,362.97 | 1,538.96 | 12,361.64 |
| 2021-09-30 | 10,824.01 | 9,144.00 | 10,822.68 |
| 2021-06-30 | 1,680.01 | -19.54 | 1,678.68 |
| 2021-03-31 | 1,699.55 | -1,685.12 | 1,698.22 |
| 2020-12-31 | 3,384.67 | 1,238.88 | 3,383.34 |
| 2020-09-30 | 2,145.79 | 901.41 | 2,144.46 |
| 2020-06-30 | 1,244.38 | 286.26 | 1,243.05 |
| 2020-03-31 | 958.12 | 295.02 | 956.79 |
| 2019-12-31 | 663.10 | 589.14 | 661.77 |
| 2019-09-30 | 73.96 | 5.37 | 72.63 |
| 2019-06-30 | 68.59 | -10.66 | 67.26 |
| 2019-03-31 | 79.25 | -773.15 | 77.92 |
| 2018-12-31 | 852.40 | -40.63 | 851.07 |
| 2018-09-30 | 893.03 | -2.72 | 891.70 |
| 2018-06-30 | 895.75 | 767.57 | 894.42 |
| 2018-03-31 | 128.18 | 36.92 | 126.85 |
| 2017-12-31 | 91.26 | 89.37 | 89.93 |
| 2017-09-30 | 1.89 | 0.83 | 0.56 |
| 2017-06-30 | 1.06 | 0.18 | -0.27 |
| 2017-03-31 | 0.88 | 0.00 | -0.45 |
| 2016-12-31 | 0.88 | 0.00 | -0.45 |
| 2016-09-30 | 0.88 | -0.45 | -0.45 |
| 2016-06-30 | 1.33 | -- | -- |
