银华瑞泰灵活配置混合(005481)
2024-11-22
1.1668
-3.0414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,937.72 | -637.49 | -472,232.97 |
| 2024-06-30 | 24,575.21 | -325.62 | -471,595.48 |
| 2024-03-31 | 24,900.83 | -323.07 | -471,269.86 |
| 2023-12-31 | 25,223.90 | -470.17 | -470,946.79 |
| 2023-09-30 | 25,694.07 | -1,081.48 | -470,476.62 |
| 2023-06-30 | 26,775.55 | -636.01 | -469,395.14 |
| 2023-03-31 | 27,411.56 | -480.16 | -468,759.13 |
| 2022-12-31 | 27,891.72 | -435.12 | -468,278.97 |
| 2022-09-30 | 28,326.84 | -452.82 | -467,843.85 |
| 2022-06-30 | 28,779.66 | -252.96 | -467,391.03 |
| 2022-03-31 | 29,032.62 | -933.42 | -467,138.07 |
| 2021-12-31 | 29,966.04 | -1,815.28 | -466,204.65 |
| 2021-09-30 | 31,781.32 | -2,481.10 | -464,389.37 |
| 2021-06-30 | 34,262.42 | -1,526.31 | -461,908.27 |
| 2021-03-31 | 35,788.73 | -10,377.55 | -460,381.96 |
| 2020-12-31 | 46,166.28 | -3,506.25 | -450,004.41 |
| 2020-09-30 | 49,672.53 | -4,040.35 | -446,498.16 |
| 2020-06-30 | 53,712.88 | -12,161.04 | -442,457.81 |
| 2020-03-31 | 65,873.92 | -20,743.05 | -430,296.77 |
| 2019-12-31 | 86,616.97 | -29,369.33 | -409,553.72 |
| 2019-09-30 | 115,986.30 | -15,939.38 | -380,184.39 |
| 2019-06-30 | 131,925.68 | -83,185.59 | -364,245.01 |
| 2019-03-31 | 215,111.27 | -50,088.27 | -281,059.42 |
| 2018-12-31 | 265,199.54 | -4,250.93 | -230,971.15 |
| 2018-09-30 | 269,450.47 | -8,896.84 | -226,720.22 |
| 2018-06-30 | 278,347.31 | -217,823.38 | -217,823.38 |
| 2018-02-08 | 496,170.69 | -- | -- |
