银华恒利灵活配置混合C(002327)
2021-11-15
1.5410
-0.5165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 315.49 | 10.52 | 314.03 |
| 2021-06-30 | 304.97 | 18.94 | 303.51 |
| 2021-03-31 | 286.03 | -75.26 | 284.57 |
| 2020-12-31 | 361.29 | -50.37 | 359.83 |
| 2020-09-30 | 411.66 | -207.80 | 410.20 |
| 2020-06-30 | 619.46 | -65.64 | 618.00 |
| 2020-03-31 | 685.10 | 101.82 | 683.64 |
| 2019-12-31 | 583.28 | 3.07 | 581.82 |
| 2019-09-30 | 580.21 | -93.90 | 578.75 |
| 2019-06-30 | 674.11 | 9.70 | 672.65 |
| 2019-03-31 | 664.41 | -455.91 | 662.95 |
| 2018-12-31 | 1,120.32 | -2,586.62 | 1,118.86 |
| 2018-09-30 | 3,706.94 | 3,679.93 | 3,705.48 |
| 2018-06-30 | 27.01 | -19,050.82 | 25.55 |
| 2018-03-31 | 19,077.83 | -11,761.24 | 19,076.37 |
| 2017-12-31 | 30,839.07 | 11,288.09 | 30,837.61 |
| 2017-09-30 | 19,550.98 | 19,550.35 | 19,549.52 |
| 2017-06-30 | 0.63 | 0.10 | -0.83 |
| 2017-03-31 | 0.53 | -1,786.87 | -0.93 |
| 2016-12-31 | 1,787.40 | 834.04 | 1,785.94 |
| 2016-09-30 | 953.36 | 951.90 | 951.90 |
| 2016-06-30 | 1.46 | -- | -- |
