银华汇盈一年持有期混合A(008833)
2025-05-29
1.1242
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,086.60 | -929.73 | -349,672.77 |
| 2024-12-31 | 12,016.33 | -1,516.07 | -348,743.04 |
| 2024-09-30 | 13,532.40 | -1,729.39 | -347,226.97 |
| 2024-06-30 | 15,261.79 | -3,190.27 | -345,497.58 |
| 2024-03-31 | 18,452.06 | -2,779.14 | -342,307.31 |
| 2023-12-31 | 21,231.20 | -2,792.16 | -339,528.17 |
| 2023-09-30 | 24,023.36 | -4,777.79 | -336,736.01 |
| 2023-06-30 | 28,801.15 | -5,869.57 | -331,958.22 |
| 2023-03-31 | 34,670.72 | -4,872.09 | -326,088.65 |
| 2022-12-31 | 39,542.81 | -8,819.67 | -321,216.56 |
| 2022-09-30 | 48,362.48 | -4,604.61 | -312,396.89 |
| 2022-06-30 | 52,967.09 | -3,489.10 | -307,792.28 |
| 2022-03-31 | 56,456.19 | -7,523.80 | -304,303.18 |
| 2021-12-31 | 63,979.99 | 5,907.76 | -296,779.38 |
| 2021-09-30 | 58,072.23 | -12,430.55 | -302,687.14 |
| 2021-06-30 | 70,502.78 | -63,190.65 | -290,256.59 |
| 2021-03-31 | 133,693.43 | -234,422.14 | -227,065.94 |
| 2020-12-31 | 368,115.57 | 879.35 | 7,356.20 |
| 2020-09-30 | 367,236.22 | 4,570.20 | 6,476.85 |
| 2020-06-30 | 362,666.02 | 1,906.65 | 1,906.65 |
| 2020-03-20 | 360,759.37 | -- | -- |
