银华多元收益定期开放混合A(005463)
2021-06-30
1.1024
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 1,900.42 | 783.46 | -15,215.19 |
| 2021-03-31 | 1,116.96 | -2,426.61 | -15,998.65 |
| 2020-12-31 | 3,543.57 | 0.00 | -13,572.04 |
| 2020-09-30 | 3,543.57 | 0.00 | -13,572.04 |
| 2020-06-30 | 3,543.57 | 0.00 | -13,572.04 |
| 2020-03-31 | 3,543.57 | -5,324.15 | -13,572.04 |
| 2019-12-31 | 8,867.72 | 0.00 | -8,247.89 |
| 2019-09-30 | 8,867.72 | 0.00 | -8,247.89 |
| 2019-06-30 | 8,867.72 | 0.00 | -8,247.89 |
| 2019-03-31 | 8,867.72 | -8,247.89 | -8,247.89 |
| 2018-12-31 | 17,115.61 | 0.00 | 0.00 |
| 2018-09-30 | 17,115.61 | 0.00 | 0.00 |
| 2018-06-30 | 17,115.61 | 0.00 | 0.00 |
| 2018-03-31 | 17,115.61 | 0.00 | 0.00 |
| 2018-01-29 | 17,115.61 | -- | -- |
