银华乐享混合A(009859)
2025-06-18
0.6250
1.2146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 43,390.55 | -1,506.16 | -156,230.47 |
| 2024-12-31 | 44,896.71 | -163.44 | -154,724.31 |
| 2024-09-30 | 45,060.15 | -794.84 | -154,560.87 |
| 2024-06-30 | 45,854.99 | -940.35 | -153,766.03 |
| 2024-03-31 | 46,795.34 | -10,798.35 | -152,825.68 |
| 2023-12-31 | 57,593.69 | -617.24 | -142,027.33 |
| 2023-09-30 | 58,210.93 | 451.21 | -141,410.09 |
| 2023-06-30 | 57,759.72 | 2,080.45 | -141,861.30 |
| 2023-03-31 | 55,679.27 | 615.71 | -143,941.75 |
| 2022-12-31 | 55,063.56 | 373.39 | -144,557.46 |
| 2022-09-30 | 54,690.17 | -625.27 | -144,930.85 |
| 2022-06-30 | 55,315.44 | -1,525.40 | -144,305.58 |
| 2022-03-31 | 56,840.84 | 2,301.18 | -142,780.18 |
| 2021-12-31 | 54,539.66 | -3,351.54 | -145,081.36 |
| 2021-09-30 | 57,891.20 | -125,173.71 | -141,729.82 |
| 2021-06-30 | 183,064.91 | -14,089.01 | -16,556.11 |
| 2021-03-31 | 197,153.92 | -2,467.10 | -2,467.10 |
| 2020-12-23 | 199,621.02 | -- | -- |
