银华长丰混合发起式(008978)
2025-01-27
1.3944
-0.0072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,918.41 | -903.91 | 2,876.98 |
| 2024-09-30 | 16,822.32 | 776.38 | 3,780.89 |
| 2024-06-30 | 16,045.94 | 3,483.22 | 3,004.51 |
| 2024-03-31 | 12,562.72 | -1,070.98 | -478.71 |
| 2023-12-31 | 13,633.70 | -315.03 | 592.27 |
| 2023-09-30 | 13,948.73 | -1,218.51 | 907.30 |
| 2023-06-30 | 15,167.24 | -1,486.73 | 2,125.81 |
| 2023-03-31 | 16,653.97 | 1,332.07 | 3,612.54 |
| 2022-12-31 | 15,321.90 | -1,376.76 | 2,280.47 |
| 2022-09-30 | 16,698.66 | -464.02 | 3,657.23 |
| 2022-06-30 | 17,162.68 | -484.51 | 4,121.25 |
| 2022-03-31 | 17,647.19 | -1,113.01 | 4,605.76 |
| 2021-12-31 | 18,760.20 | -2,394.27 | 5,718.77 |
| 2021-09-30 | 21,154.47 | -15,881.89 | 8,113.04 |
| 2021-06-30 | 37,036.36 | -4,322.92 | 23,994.93 |
| 2021-03-31 | 41,359.28 | 607.16 | 28,317.85 |
| 2020-12-31 | 40,752.12 | 13,723.25 | 27,710.69 |
| 2020-09-30 | 27,028.87 | 13,987.44 | 13,987.44 |
| 2020-06-30 | 13,041.43 | 0.00 | 0.00 |
| 2020-04-01 | 13,041.43 | -- | -- |
