银华心诚灵活配置混合A(005543)
2025-01-27
1.2788
-0.7913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,378.47 | 3,298.75 | -186,930.76 |
| 2024-09-30 | 79,079.72 | -2,698.18 | -190,229.51 |
| 2024-06-30 | 81,777.90 | -1,930.07 | -187,531.33 |
| 2024-03-31 | 83,707.97 | -3,508.32 | -185,601.26 |
| 2023-12-31 | 87,216.29 | -2,122.26 | -182,092.94 |
| 2023-09-30 | 89,338.55 | -2,417.78 | -179,970.68 |
| 2023-06-30 | 91,756.33 | -10,509.32 | -177,552.90 |
| 2023-03-31 | 102,265.65 | -14,245.65 | -167,043.58 |
| 2022-12-31 | 116,511.30 | -61,383.49 | -152,797.93 |
| 2022-09-30 | 177,894.79 | 7,554.94 | -91,414.44 |
| 2022-06-30 | 170,339.85 | 9,243.17 | -98,969.38 |
| 2022-03-31 | 161,096.68 | 21,207.64 | -108,212.55 |
| 2021-12-31 | 139,889.04 | 2,387.58 | -129,420.19 |
| 2021-09-30 | 137,501.46 | 28,443.25 | -131,807.77 |
| 2021-06-30 | 109,058.21 | 68,891.68 | -160,251.02 |
| 2021-03-31 | 40,166.53 | -27,596.86 | -229,142.70 |
| 2020-12-31 | 67,763.39 | 20,111.72 | -201,545.84 |
| 2020-09-30 | 47,651.67 | -6,193.54 | -221,657.56 |
| 2020-06-30 | 53,845.21 | -21,274.19 | -215,464.02 |
| 2020-03-31 | 75,119.40 | -21,978.87 | -194,189.83 |
| 2019-12-31 | 97,098.27 | -16,386.26 | -172,210.96 |
| 2019-09-30 | 113,484.53 | -65,991.60 | -155,824.70 |
| 2019-06-30 | 179,476.13 | -34,490.03 | -89,833.10 |
| 2019-03-31 | 213,966.16 | -20,900.63 | -55,343.07 |
| 2018-12-31 | 234,866.79 | -9,387.41 | -34,442.44 |
| 2018-09-30 | 244,254.20 | -15,361.84 | -25,055.03 |
| 2018-06-30 | 259,616.04 | -9,693.19 | -9,693.19 |
| 2018-03-12 | 269,309.23 | -- | -- |
