银华汇益一年持有期混合A(008384)
2025-01-27
1.0740
0.0745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,528.19 | -758.93 | -261,932.30 |
| 2024-09-30 | 11,287.12 | -1,324.21 | -261,173.37 |
| 2024-06-30 | 12,611.33 | -896.58 | -259,849.16 |
| 2024-03-31 | 13,507.91 | -1,736.35 | -258,952.58 |
| 2023-12-31 | 15,244.26 | -2,089.78 | -257,216.23 |
| 2023-09-30 | 17,334.04 | -2,049.39 | -255,126.45 |
| 2023-06-30 | 19,383.43 | -2,628.07 | -253,077.06 |
| 2023-03-31 | 22,011.50 | -3,681.66 | -250,448.99 |
| 2022-12-31 | 25,693.16 | -3,673.89 | -246,767.33 |
| 2022-09-30 | 29,367.05 | -6,590.76 | -243,093.44 |
| 2022-06-30 | 35,957.81 | -5,599.12 | -236,502.68 |
| 2022-03-31 | 41,556.93 | -13,306.08 | -230,903.56 |
| 2021-12-31 | 54,863.01 | -31,543.27 | -217,597.48 |
| 2021-09-30 | 86,406.28 | -186,232.30 | -186,054.21 |
| 2021-06-30 | 272,638.58 | 14.45 | 178.09 |
| 2021-03-31 | 272,624.13 | 143.77 | 163.64 |
| 2020-12-31 | 272,480.36 | 19.87 | 19.87 |
| 2020-08-24 | 272,460.49 | -- | -- |
