银华泰利灵活配置混合C(002328)
2024-11-20
1.5411
0.2733%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 125.59 | -5.92 | 124.18 |
| 2024-06-30 | 131.51 | -4.12 | 130.10 |
| 2024-03-31 | 135.63 | -5.91 | 134.22 |
| 2023-12-31 | 141.54 | -6.08 | 140.13 |
| 2023-09-30 | 147.62 | -10.82 | 146.21 |
| 2023-06-30 | 158.44 | -26.31 | 157.03 |
| 2023-03-31 | 184.75 | -15.83 | 183.34 |
| 2022-12-31 | 200.58 | -18.07 | 199.17 |
| 2022-09-30 | 218.65 | -40.00 | 217.24 |
| 2022-06-30 | 258.65 | 0.95 | 257.24 |
| 2022-03-31 | 257.70 | -25.18 | 256.29 |
| 2021-12-31 | 282.88 | -26.14 | 281.47 |
| 2021-09-30 | 309.02 | -48.68 | 307.61 |
| 2021-06-30 | 357.70 | -167.56 | 356.29 |
| 2021-03-31 | 525.26 | -3,000.04 | 523.85 |
| 2020-12-31 | 3,525.30 | 251.50 | 3,523.89 |
| 2020-09-30 | 3,273.80 | 1,046.90 | 3,272.39 |
| 2020-06-30 | 2,226.90 | -363.16 | 2,225.49 |
| 2020-03-31 | 2,590.06 | -3,328.30 | 2,588.65 |
| 2019-12-31 | 5,918.36 | 326.95 | 5,916.95 |
| 2019-09-30 | 5,591.41 | 5,591.15 | 5,590.00 |
| 2019-06-30 | 0.26 | 0.01 | -1.15 |
| 2019-03-31 | 0.25 | 0.00 | -1.16 |
| 2018-12-31 | 0.25 | 0.00 | -1.16 |
| 2018-09-30 | 0.25 | -0.01 | -1.16 |
| 2018-06-30 | 0.26 | 0.00 | -1.15 |
| 2018-03-31 | 0.26 | 0.00 | -1.15 |
| 2017-12-31 | 0.26 | -0.05 | -1.15 |
| 2017-09-30 | 0.31 | 0.00 | -1.10 |
| 2017-06-30 | 0.31 | -92.50 | -1.10 |
| 2017-03-31 | 92.81 | 91.87 | 91.40 |
| 2016-12-31 | 0.94 | 0.00 | -0.47 |
| 2016-09-30 | 0.94 | -0.47 | -0.47 |
| 2016-06-30 | 1.41 | -- | -- |
