银华稳健增利灵活配置混合发起式A(005260)
2025-01-27
1.4764
-0.6460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,758.29 | 3.13 | 549.33 |
| 2024-09-30 | 1,755.16 | -6.17 | 546.20 |
| 2024-06-30 | 1,761.33 | -20.04 | 552.37 |
| 2024-03-31 | 1,781.37 | -18.02 | 572.41 |
| 2023-12-31 | 1,799.39 | -83.61 | 590.43 |
| 2023-09-30 | 1,883.00 | -83.17 | 674.04 |
| 2023-06-30 | 1,966.17 | 43.74 | 757.21 |
| 2023-03-31 | 1,922.43 | -342.43 | 713.47 |
| 2022-12-31 | 2,264.86 | 320.42 | 1,055.90 |
| 2022-09-30 | 1,944.44 | 2.18 | 735.48 |
| 2022-06-30 | 1,942.26 | -12.20 | 733.30 |
| 2022-03-31 | 1,954.46 | 97.46 | 745.50 |
| 2021-12-31 | 1,857.00 | 630.37 | 648.04 |
| 2021-09-30 | 1,226.63 | 43.94 | 17.67 |
| 2021-06-30 | 1,182.69 | -46,363.17 | -26.27 |
| 2021-03-31 | 47,545.86 | -45.32 | 46,336.90 |
| 2020-12-31 | 47,591.18 | -2.44 | 46,382.22 |
| 2020-09-30 | 47,593.62 | 9.25 | 46,384.66 |
| 2020-06-30 | 47,584.37 | 16.57 | 46,375.41 |
| 2020-03-31 | 47,567.80 | 25.43 | 46,358.84 |
| 2019-12-31 | 47,542.37 | 48.58 | 46,333.41 |
| 2019-09-30 | 47,493.79 | 46,394.95 | 46,284.83 |
| 2019-06-30 | 1,098.84 | -55.25 | -110.12 |
| 2019-03-31 | 1,154.09 | -43.31 | -54.87 |
| 2018-12-31 | 1,197.40 | 0.75 | -11.56 |
| 2018-09-30 | 1,196.65 | -5.65 | -12.31 |
| 2018-06-30 | 1,202.30 | -4.62 | -6.66 |
| 2018-03-31 | 1,206.92 | -2.04 | -2.04 |
| 2017-12-31 | 1,208.96 | 0.00 | 0.00 |
| 2017-12-15 | 1,208.96 | -- | -- |
