银华汇益一年持有期混合C(008385)
2024-11-20
1.0582
0.0851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 630.14 | -62.27 | -15,599.59 |
| 2024-06-30 | 692.41 | -4.45 | -15,537.32 |
| 2024-03-31 | 696.86 | -62.28 | -15,532.87 |
| 2023-12-31 | 759.14 | -43.02 | -15,470.59 |
| 2023-09-30 | 802.16 | -182.28 | -15,427.57 |
| 2023-06-30 | 984.44 | -291.81 | -15,245.29 |
| 2023-03-31 | 1,276.25 | -189.96 | -14,953.48 |
| 2022-12-31 | 1,466.21 | -103.87 | -14,763.52 |
| 2022-09-30 | 1,570.08 | -485.08 | -14,659.65 |
| 2022-06-30 | 2,055.16 | -328.58 | -14,174.57 |
| 2022-03-31 | 2,383.74 | -745.09 | -13,845.99 |
| 2021-12-31 | 3,128.83 | -1,537.45 | -13,100.90 |
| 2021-09-30 | 4,666.28 | -11,585.88 | -11,563.45 |
| 2021-06-30 | 16,252.16 | 4.44 | 22.43 |
| 2021-03-31 | 16,247.72 | 15.04 | 17.99 |
| 2020-12-31 | 16,232.68 | 2.95 | 2.95 |
| 2020-08-24 | 16,229.73 | -- | -- |
