银华积极成长混合A(005498)
2024-11-20
1.5715
0.2936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,778.83 | -1,580.98 | -34,108.74 |
| 2024-06-30 | 16,359.81 | -1,281.79 | -32,527.76 |
| 2024-03-31 | 17,641.60 | 1,733.57 | -31,245.97 |
| 2023-12-31 | 15,908.03 | -1,237.70 | -32,979.54 |
| 2023-09-30 | 17,145.73 | -609.09 | -31,741.84 |
| 2023-06-30 | 17,754.82 | -235.69 | -31,132.75 |
| 2023-03-31 | 17,990.51 | 1,359.73 | -30,897.06 |
| 2022-12-31 | 16,630.78 | -2,999.95 | -32,256.79 |
| 2022-09-30 | 19,630.73 | -2,206.46 | -29,256.84 |
| 2022-06-30 | 21,837.19 | -214.03 | -27,050.38 |
| 2022-03-31 | 22,051.22 | 1,717.53 | -26,836.35 |
| 2021-12-31 | 20,333.69 | 1,353.48 | -28,553.88 |
| 2021-09-30 | 18,980.21 | -892.08 | -29,907.36 |
| 2021-06-30 | 19,872.29 | -813.45 | -29,015.28 |
| 2021-03-31 | 20,685.74 | -6,931.04 | -28,201.83 |
| 2020-12-31 | 27,616.78 | -638.71 | -21,270.79 |
| 2020-09-30 | 28,255.49 | 4,623.41 | -20,632.08 |
| 2020-06-30 | 23,632.08 | -3,018.80 | -25,255.49 |
| 2020-03-31 | 26,650.88 | -828.76 | -22,236.69 |
| 2019-12-31 | 27,479.64 | -4,169.05 | -21,407.93 |
| 2019-09-30 | 31,648.69 | -20,496.23 | -17,238.88 |
| 2019-06-30 | 52,144.92 | -8,790.18 | 3,257.35 |
| 2019-03-31 | 60,935.10 | -2,644.33 | 12,047.53 |
| 2018-12-31 | 63,579.43 | 9,958.55 | 14,691.86 |
| 2018-09-30 | 53,620.88 | 5,952.04 | 4,733.31 |
| 2018-06-30 | 47,668.84 | -1,218.73 | -1,218.73 |
| 2018-03-29 | 48,887.57 | -- | -- |
