银华汇盈一年持有期混合C(008834)
2024-11-26
1.0704
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,842.48 | -159.54 | -52,852.02 |
| 2024-06-30 | 2,002.02 | -306.25 | -52,692.48 |
| 2024-03-31 | 2,308.27 | -197.11 | -52,386.23 |
| 2023-12-31 | 2,505.38 | -388.03 | -52,189.12 |
| 2023-09-30 | 2,893.41 | -401.60 | -51,801.09 |
| 2023-06-30 | 3,295.01 | -598.52 | -51,399.49 |
| 2023-03-31 | 3,893.53 | -483.62 | -50,800.97 |
| 2022-12-31 | 4,377.15 | -928.32 | -50,317.35 |
| 2022-09-30 | 5,305.47 | -826.37 | -49,389.03 |
| 2022-06-30 | 6,131.84 | -840.02 | -48,562.66 |
| 2022-03-31 | 6,971.86 | -1,245.82 | -47,722.64 |
| 2021-12-31 | 8,217.68 | -2,235.36 | -46,476.82 |
| 2021-09-30 | 10,453.04 | -4,008.64 | -44,241.46 |
| 2021-06-30 | 14,461.68 | -9,382.45 | -40,232.82 |
| 2021-03-31 | 23,844.13 | -33,818.84 | -30,850.37 |
| 2020-12-31 | 57,662.97 | 952.92 | 2,968.47 |
| 2020-09-30 | 56,710.05 | 1,928.27 | 2,015.55 |
| 2020-06-30 | 54,781.78 | 87.28 | 87.28 |
| 2020-03-20 | 54,694.50 | -- | -- |
