银华混改红利灵活配置混合发起式A(005519)
2024-11-22
1.0537
-2.3990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,102.02 | -159.73 | -18,741.55 |
| 2024-06-30 | 3,261.75 | -24.90 | -18,581.82 |
| 2024-03-31 | 3,286.65 | -39.36 | -18,556.92 |
| 2023-12-31 | 3,326.01 | -714.91 | -18,517.56 |
| 2023-09-30 | 4,040.92 | 669.57 | -17,802.65 |
| 2023-06-30 | 3,371.35 | -81.41 | -18,472.22 |
| 2023-03-31 | 3,452.76 | -112.28 | -18,390.81 |
| 2022-12-31 | 3,565.04 | -40.45 | -18,278.53 |
| 2022-09-30 | 3,605.49 | -211.22 | -18,238.08 |
| 2022-06-30 | 3,816.71 | -213.92 | -18,026.86 |
| 2022-03-31 | 4,030.63 | -1,727.57 | -17,812.94 |
| 2021-12-31 | 5,758.20 | -1,003.41 | -16,085.37 |
| 2021-09-30 | 6,761.61 | -2,410.41 | -15,081.96 |
| 2021-06-30 | 9,172.02 | -5,017.70 | -12,671.55 |
| 2021-03-31 | 14,189.72 | -5,511.33 | -7,653.85 |
| 2020-12-31 | 19,701.05 | 1,072.54 | -2,142.52 |
| 2020-09-30 | 18,628.51 | 14,774.17 | -3,215.06 |
| 2020-06-30 | 3,854.34 | -800.73 | -17,989.23 |
| 2020-03-31 | 4,655.07 | -1,717.82 | -17,188.50 |
| 2019-12-31 | 6,372.89 | -2,054.57 | -15,470.68 |
| 2019-09-30 | 8,427.46 | -2,740.84 | -13,416.11 |
| 2019-06-30 | 11,168.30 | -4,688.95 | -10,675.27 |
| 2019-03-31 | 15,857.25 | -2,077.98 | -5,986.32 |
| 2018-12-31 | 17,935.23 | -1,522.61 | -3,908.34 |
| 2018-09-30 | 19,457.84 | -2,385.73 | -2,385.73 |
| 2018-06-30 | 21,843.57 | 0.00 | 0.00 |
| 2018-05-22 | 21,843.57 | -- | -- |
