银华盛世精选灵活配置混合发起式A(003940)
2025-01-27
1.5178
-0.1513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,920.98 | -11,910.41 | 148,740.57 |
| 2024-09-30 | 162,831.39 | -6,204.05 | 160,650.98 |
| 2024-06-30 | 169,035.44 | -4,752.50 | 166,855.03 |
| 2024-03-31 | 173,787.94 | -8,576.30 | 171,607.53 |
| 2023-12-31 | 182,364.24 | -8,316.43 | 180,183.83 |
| 2023-09-30 | 190,680.67 | -12,455.94 | 188,500.26 |
| 2023-06-30 | 203,136.61 | -12,130.74 | 200,956.20 |
| 2023-03-31 | 215,267.35 | -24,623.90 | 213,086.94 |
| 2022-12-31 | 239,891.25 | -4,612.18 | 237,710.84 |
| 2022-09-30 | 244,503.43 | 4,594.18 | 242,323.02 |
| 2022-06-30 | 239,909.25 | 10,332.79 | 237,728.84 |
| 2022-03-31 | 229,576.46 | -32,064.71 | 227,396.05 |
| 2021-12-31 | 261,641.17 | -17,573.84 | 259,460.76 |
| 2021-09-30 | 279,215.01 | 25,705.83 | 277,034.60 |
| 2021-06-30 | 253,509.18 | -8,733.08 | 251,328.77 |
| 2021-03-31 | 262,242.26 | -36,456.30 | 260,061.85 |
| 2020-12-31 | 298,698.56 | -34,083.03 | 296,518.15 |
| 2020-09-30 | 332,781.59 | 34,671.93 | 330,601.18 |
| 2020-06-30 | 298,109.66 | 85,403.09 | 295,929.25 |
| 2020-03-31 | 212,706.57 | -106,670.49 | 210,526.16 |
| 2019-12-31 | 319,377.06 | 406.81 | 317,196.65 |
| 2019-09-30 | 318,970.25 | 18,677.62 | 316,789.84 |
| 2019-06-30 | 300,292.63 | 1,072.77 | 298,112.22 |
| 2019-03-31 | 299,219.86 | 4,022.87 | 297,039.45 |
| 2018-12-31 | 295,196.99 | -3,330.94 | 293,016.58 |
| 2018-09-30 | 298,527.93 | -49,552.56 | 296,347.52 |
| 2018-06-30 | 348,080.49 | 108,841.60 | 345,900.08 |
| 2018-03-31 | 239,238.89 | 28,224.78 | 237,058.48 |
| 2017-12-31 | 211,014.11 | 109,617.84 | 208,833.70 |
| 2017-09-30 | 101,396.27 | 62,807.28 | 99,215.86 |
| 2017-06-30 | 38,588.99 | 34,463.86 | 36,408.58 |
| 2017-03-31 | 4,125.13 | 1,944.72 | 1,944.72 |
| 2016-12-31 | 2,180.41 | 0.00 | 0.00 |
| 2016-12-22 | 2,180.41 | -- | -- |
