银华丰享一年持有期混合(009085)
2024-11-20
0.7742
1.8416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,054.41 | -1,609.86 | -151,844.76 |
| 2024-06-30 | 32,664.27 | -1,093.22 | -150,234.90 |
| 2024-03-31 | 33,757.49 | -1,041.77 | -149,141.68 |
| 2023-12-31 | 34,799.26 | -1,391.72 | -148,099.91 |
| 2023-09-30 | 36,190.98 | -1,361.28 | -146,708.19 |
| 2023-06-30 | 37,552.26 | -1,767.82 | -145,346.91 |
| 2023-03-31 | 39,320.08 | -2,184.94 | -143,579.09 |
| 2022-12-31 | 41,505.02 | -829.88 | -141,394.15 |
| 2022-09-30 | 42,334.90 | -2,697.21 | -140,564.27 |
| 2022-06-30 | 45,032.11 | -1,235.20 | -137,867.06 |
| 2022-03-31 | 46,267.31 | -6,085.96 | -136,631.86 |
| 2021-12-31 | 52,353.27 | -6,736.08 | -130,545.90 |
| 2021-09-30 | 59,089.35 | -18,663.42 | -123,809.82 |
| 2021-06-30 | 77,752.77 | -107,855.18 | -105,146.40 |
| 2021-03-31 | 185,607.95 | 786.22 | 2,708.78 |
| 2020-12-31 | 184,821.73 | 419.65 | 1,922.56 |
| 2020-09-30 | 184,402.08 | 1,502.91 | 1,502.91 |
| 2020-06-30 | 182,899.17 | 0.00 | 0.00 |
| 2020-04-30 | 182,899.17 | -- | -- |
