银华同力精选混合(009394)
2024-11-20
0.8299
0.6672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 170,324.61 | -23,840.75 | -648,690.04 |
| 2024-06-30 | 194,165.36 | -1,678.01 | -624,849.29 |
| 2024-03-31 | 195,843.37 | 13,215.90 | -623,171.28 |
| 2023-12-31 | 182,627.47 | -4,492.55 | -636,387.18 |
| 2023-09-30 | 187,120.02 | -4,777.07 | -631,894.63 |
| 2023-06-30 | 191,897.09 | -4,548.39 | -627,117.56 |
| 2023-03-31 | 196,445.48 | -5,384.84 | -622,569.17 |
| 2022-12-31 | 201,830.32 | -4,696.65 | -617,184.33 |
| 2022-09-30 | 206,526.97 | -5,779.30 | -612,487.68 |
| 2022-06-30 | 212,306.27 | -7,115.80 | -606,708.38 |
| 2022-03-31 | 219,422.07 | -4,303.17 | -599,592.58 |
| 2021-12-31 | 223,725.24 | -12,514.59 | -595,289.41 |
| 2021-09-30 | 236,239.83 | -32,113.32 | -582,774.82 |
| 2021-06-30 | 268,353.15 | -29,693.40 | -550,661.50 |
| 2021-03-31 | 298,046.55 | -381,250.00 | -520,968.10 |
| 2020-12-31 | 679,296.55 | -96,359.65 | -139,718.10 |
| 2020-09-30 | 775,656.20 | -43,358.45 | -43,358.45 |
| 2020-06-16 | 819,014.65 | -- | -- |
