银华多元收益定期开放混合C(005464)
2021-06-30
1.0661
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 335.13 | -140.15 | -8,091.58 |
| 2021-03-31 | 475.28 | -1,129.72 | -7,951.43 |
| 2020-12-31 | 1,605.00 | 0.00 | -6,821.71 |
| 2020-09-30 | 1,605.00 | 0.00 | -6,821.71 |
| 2020-06-30 | 1,605.00 | 0.00 | -6,821.71 |
| 2020-03-31 | 1,605.00 | -2,518.33 | -6,821.71 |
| 2019-12-31 | 4,123.33 | 0.00 | -4,303.38 |
| 2019-09-30 | 4,123.33 | 0.00 | -4,303.38 |
| 2019-06-30 | 4,123.33 | 0.00 | -4,303.38 |
| 2019-03-31 | 4,123.33 | -4,303.38 | -4,303.38 |
| 2018-12-31 | 8,426.71 | 0.00 | 0.00 |
| 2018-09-30 | 8,426.71 | 0.00 | 0.00 |
| 2018-06-30 | 8,426.71 | 0.00 | 0.00 |
| 2018-03-31 | 8,426.71 | 0.00 | 0.00 |
| 2018-01-29 | 8,426.71 | -- | -- |
