银华稳健增利灵活配置混合发起式C(005261)
2024-11-20
1.4989
1.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98.08 | 0.05 | -10.55 |
| 2024-06-30 | 98.03 | -473.29 | -10.60 |
| 2024-03-31 | 571.32 | -368.54 | 462.69 |
| 2023-12-31 | 939.86 | 780.42 | 831.23 |
| 2023-09-30 | 159.44 | -13.37 | 50.81 |
| 2023-06-30 | 172.81 | 48.64 | 64.18 |
| 2023-03-31 | 124.17 | -1,346.55 | 15.54 |
| 2022-12-31 | 1,470.72 | 1,341.51 | 1,362.09 |
| 2022-09-30 | 129.21 | -2.09 | 20.58 |
| 2022-06-30 | 131.30 | -4.16 | 22.67 |
| 2022-03-31 | 135.46 | -20.31 | 26.83 |
| 2021-12-31 | 155.77 | -11.41 | 47.14 |
| 2021-09-30 | 167.18 | 46.26 | 58.55 |
| 2021-06-30 | 120.92 | 44.41 | 12.29 |
| 2021-03-31 | 76.51 | -11.40 | -32.12 |
| 2020-12-31 | 87.91 | -24.10 | -20.72 |
| 2020-09-30 | 112.01 | 44.33 | 3.38 |
| 2020-06-30 | 67.68 | -8.37 | -40.95 |
| 2020-03-31 | 76.05 | -106.35 | -32.58 |
| 2019-12-31 | 182.40 | -351.54 | 73.77 |
| 2019-09-30 | 533.94 | 354.37 | 425.31 |
| 2019-06-30 | 179.57 | 32.42 | 70.94 |
| 2019-03-31 | 147.15 | 38.43 | 38.52 |
| 2018-12-31 | 108.72 | 10.19 | 0.09 |
| 2018-09-30 | 98.53 | 0.52 | -10.10 |
| 2018-06-30 | 98.01 | -8.35 | -10.62 |
| 2018-03-31 | 106.36 | -2.27 | -2.27 |
| 2017-12-31 | 108.63 | 0.00 | 0.00 |
| 2017-12-15 | 108.63 | -- | -- |
