银华瑞和灵活配置混合(005544)
2025-04-01
1.1800
1.3746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,454.93 | -667.49 | -36,785.71 |
| 2024-09-30 | 6,122.42 | -131.07 | -36,118.22 |
| 2024-06-30 | 6,253.49 | 1,913.77 | -35,987.15 |
| 2024-03-31 | 4,339.72 | -260.67 | -37,900.92 |
| 2023-12-31 | 4,600.39 | 446.63 | -37,640.25 |
| 2023-09-30 | 4,153.76 | 90.47 | -38,086.88 |
| 2023-06-30 | 4,063.29 | 112.62 | -38,177.35 |
| 2023-03-31 | 3,950.67 | 106.69 | -38,289.97 |
| 2022-12-31 | 3,843.98 | -60.09 | -38,396.66 |
| 2022-09-30 | 3,904.07 | 26.24 | -38,336.57 |
| 2022-06-30 | 3,877.83 | -210.02 | -38,362.81 |
| 2022-03-31 | 4,087.85 | -105.40 | -38,152.79 |
| 2021-12-31 | 4,193.25 | -269.33 | -38,047.39 |
| 2021-09-30 | 4,462.58 | -1,119.79 | -37,778.06 |
| 2021-06-30 | 5,582.37 | 1.57 | -36,658.27 |
| 2021-03-31 | 5,580.80 | -295.35 | -36,659.84 |
| 2020-12-31 | 5,876.15 | 99.75 | -36,364.49 |
| 2020-09-30 | 5,776.40 | -320.81 | -36,464.24 |
| 2020-06-30 | 6,097.21 | -924.38 | -36,143.43 |
| 2020-03-31 | 7,021.59 | -1,025.19 | -35,219.05 |
| 2019-12-31 | 8,046.78 | -651.77 | -34,193.86 |
| 2019-09-30 | 8,698.55 | -2,348.61 | -33,542.09 |
| 2019-06-30 | 11,047.16 | -5,875.94 | -31,193.48 |
| 2019-03-31 | 16,923.10 | -20,091.63 | -25,317.54 |
| 2018-12-31 | 37,014.73 | -1,669.36 | -5,225.91 |
| 2018-09-30 | 38,684.09 | -3,556.55 | -3,556.55 |
| 2018-06-30 | 42,240.64 | 0.00 | 0.00 |
| 2018-04-26 | 42,240.64 | -- | -- |
