银华体育文化灵活配置混合A(003397)
2025-07-22
1.6710
-1.1243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,340.40 | 295.49 | -11,932.16 |
| 2025-03-31 | 11,044.91 | -2,908.89 | -12,227.65 |
| 2024-12-31 | 13,953.80 | -7,346.35 | -9,318.76 |
| 2024-09-30 | 21,300.15 | -2,095.87 | -1,972.41 |
| 2024-06-30 | 23,396.02 | 2,812.41 | 123.46 |
| 2024-03-31 | 20,583.61 | 1,654.77 | -2,688.95 |
| 2023-12-31 | 18,928.84 | -1,372.86 | -4,343.72 |
| 2023-09-30 | 20,301.70 | -2,550.43 | -2,970.86 |
| 2023-06-30 | 22,852.13 | 16,822.69 | -420.43 |
| 2023-03-31 | 6,029.44 | 1,496.69 | -17,243.12 |
| 2022-12-31 | 4,532.75 | 1,642.10 | -18,739.81 |
| 2022-09-30 | 2,890.65 | -160.72 | -20,381.91 |
| 2022-06-30 | 3,051.37 | 92.39 | -20,221.19 |
| 2022-03-31 | 2,958.98 | 235.38 | -20,313.58 |
| 2021-12-31 | 2,723.60 | -403.21 | -20,548.96 |
| 2021-09-30 | 3,126.81 | -1,493.60 | -20,145.75 |
| 2021-06-30 | 4,620.41 | -6,941.73 | -18,652.15 |
| 2021-03-31 | 11,562.14 | -6,126.83 | -11,710.42 |
| 2020-12-31 | 17,688.97 | 5,396.09 | -5,583.59 |
| 2020-09-30 | 12,292.88 | 468.69 | -10,979.68 |
| 2020-06-30 | 11,824.19 | 3,828.63 | -11,448.37 |
| 2020-03-31 | 7,995.56 | 6,563.18 | -15,277.00 |
| 2019-12-31 | 1,432.38 | -172.65 | -21,840.18 |
| 2019-09-30 | 1,605.03 | -50.60 | -21,667.53 |
| 2019-06-30 | 1,655.63 | -288.34 | -21,616.93 |
| 2019-03-31 | 1,943.97 | -135.21 | -21,328.59 |
| 2018-12-31 | 2,079.18 | -231.66 | -21,193.38 |
| 2018-09-30 | 2,310.84 | -806.14 | -20,961.72 |
| 2018-06-30 | 3,116.98 | -1,688.51 | -20,155.58 |
| 2018-03-31 | 4,805.49 | 401.39 | -18,467.07 |
| 2017-12-31 | 4,404.10 | -3,517.98 | -18,868.46 |
| 2017-09-30 | 7,922.08 | -4,280.14 | -15,350.48 |
| 2017-06-30 | 12,202.22 | -2,319.94 | -11,070.34 |
| 2017-03-31 | 14,522.16 | -8,750.40 | -8,750.40 |
| 2016-12-31 | 23,272.56 | 0.00 | 0.00 |
| 2016-11-17 | 23,272.56 | -- | -- |
