银华多元机遇混合(009960)
2025-01-27
0.4983
-1.3463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,205.65 | -4,733.27 | -368,378.50 |
| 2024-09-30 | 116,938.92 | -2,474.23 | -363,645.23 |
| 2024-06-30 | 119,413.15 | -3,136.16 | -361,171.00 |
| 2024-03-31 | 122,549.31 | -2,424.49 | -358,034.84 |
| 2023-12-31 | 124,973.80 | -2,105.60 | -355,610.35 |
| 2023-09-30 | 127,079.40 | -3,439.15 | -353,504.75 |
| 2023-06-30 | 130,518.55 | -4,812.74 | -350,065.60 |
| 2023-03-31 | 135,331.29 | -3,059.68 | -345,252.86 |
| 2022-12-31 | 138,390.97 | -1,679.82 | -342,193.18 |
| 2022-09-30 | 140,070.79 | -2,195.20 | -340,513.36 |
| 2022-06-30 | 142,265.99 | -2,037.34 | -338,318.16 |
| 2022-03-31 | 144,303.33 | -4,051.85 | -336,280.82 |
| 2021-12-31 | 148,355.18 | -5,285.62 | -332,228.97 |
| 2021-09-30 | 153,640.80 | -22,477.12 | -326,943.35 |
| 2021-06-30 | 176,117.92 | -55,327.36 | -304,466.23 |
| 2021-03-31 | 231,445.28 | -194,820.55 | -249,138.87 |
| 2020-12-31 | 426,265.83 | -54,318.32 | -54,318.32 |
| 2020-09-10 | 480,584.15 | -- | -- |
