银华裕利混合发起式(005848)
2025-02-05
1.8196
-1.4515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,259.81 | -308.91 | 3,915.63 |
| 2024-09-30 | 5,568.72 | -2,816.99 | 4,224.54 |
| 2024-06-30 | 8,385.71 | -140.19 | 7,041.53 |
| 2024-03-31 | 8,525.90 | 1,623.07 | 7,181.72 |
| 2023-12-31 | 6,902.83 | 1,605.90 | 5,558.65 |
| 2023-09-30 | 5,296.93 | 139.39 | 3,952.75 |
| 2023-06-30 | 5,157.54 | 376.91 | 3,813.36 |
| 2023-03-31 | 4,780.63 | 19.83 | 3,436.45 |
| 2022-12-31 | 4,760.80 | 1,823.16 | 3,416.62 |
| 2022-09-30 | 2,937.64 | 889.46 | 1,593.46 |
| 2022-06-30 | 2,048.18 | -28.49 | 704.00 |
| 2022-03-31 | 2,076.67 | -846.59 | 732.49 |
| 2021-12-31 | 2,923.26 | 1,760.79 | 1,579.08 |
| 2021-09-30 | 1,162.47 | 20.58 | -181.71 |
| 2021-06-30 | 1,141.89 | -2.97 | -202.29 |
| 2021-03-31 | 1,144.86 | -27.20 | -199.32 |
| 2020-12-31 | 1,172.06 | -39.67 | -172.12 |
| 2020-09-30 | 1,211.73 | -10.68 | -132.45 |
| 2020-06-30 | 1,222.41 | -22.60 | -121.77 |
| 2020-03-31 | 1,245.01 | -110.78 | -99.17 |
| 2019-12-31 | 1,355.79 | -95.24 | 11.61 |
| 2019-09-30 | 1,451.03 | -169.65 | 106.85 |
| 2019-06-30 | 1,620.68 | -235.56 | 276.50 |
| 2019-03-31 | 1,856.24 | 512.06 | 512.06 |
| 2018-12-31 | 1,344.18 | 0.00 | 0.00 |
| 2018-12-07 | 1,344.18 | -- | -- |
