银华积极精选混合(007056)
2025-02-14
1.3222
0.1894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,522.73 | -431.66 | -20,281.15 |
| 2024-09-30 | 3,954.39 | 187.67 | -19,849.49 |
| 2024-06-30 | 3,766.72 | -327.54 | -20,037.16 |
| 2024-03-31 | 4,094.26 | 4.27 | -19,709.62 |
| 2023-12-31 | 4,089.99 | -41.09 | -19,713.89 |
| 2023-09-30 | 4,131.08 | -56.22 | -19,672.80 |
| 2023-06-30 | 4,187.30 | -644.85 | -19,616.58 |
| 2023-03-31 | 4,832.15 | 946.15 | -18,971.73 |
| 2022-12-31 | 3,886.00 | 1,014.93 | -19,917.88 |
| 2022-09-30 | 2,871.07 | -681.88 | -20,932.81 |
| 2022-06-30 | 3,552.95 | 965.81 | -20,250.93 |
| 2022-03-31 | 2,587.14 | -63.40 | -21,216.74 |
| 2021-12-31 | 2,650.54 | 17.20 | -21,153.34 |
| 2021-09-30 | 2,633.34 | -131.79 | -21,170.54 |
| 2021-06-30 | 2,765.13 | 233.02 | -21,038.75 |
| 2021-03-31 | 2,532.11 | -300.08 | -21,271.77 |
| 2020-12-31 | 2,832.19 | -200.42 | -20,971.69 |
| 2020-09-30 | 3,032.61 | -2,413.49 | -20,771.27 |
| 2020-06-30 | 5,446.10 | -765.18 | -18,357.78 |
| 2020-03-31 | 6,211.28 | -2,732.81 | -17,592.60 |
| 2019-12-31 | 8,944.09 | -10,842.10 | -14,859.79 |
| 2019-09-30 | 19,786.19 | -4,017.69 | -4,017.69 |
| 2019-07-05 | 23,803.88 | -- | -- |
