银华招利一年持有期混合A(009977)
2025-01-27
1.0103
-0.0989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,500.47 | -1,138.90 | -97,270.33 |
| 2024-09-30 | 8,639.37 | -611.39 | -96,131.43 |
| 2024-06-30 | 9,250.76 | -987.16 | -95,520.04 |
| 2024-03-31 | 10,237.92 | -512.66 | -94,532.88 |
| 2023-12-31 | 10,750.58 | -1,086.14 | -94,020.22 |
| 2023-09-30 | 11,836.72 | -1,683.81 | -92,934.08 |
| 2023-06-30 | 13,520.53 | -2,747.80 | -91,250.27 |
| 2023-03-31 | 16,268.33 | -4,610.10 | -88,502.47 |
| 2022-12-31 | 20,878.43 | -3,751.27 | -83,892.37 |
| 2022-09-30 | 24,629.70 | -6,832.15 | -80,141.10 |
| 2022-06-30 | 31,461.85 | -10,028.11 | -73,308.95 |
| 2022-03-31 | 41,489.96 | -22,824.71 | -63,280.84 |
| 2021-12-31 | 64,314.67 | -41,498.94 | -40,456.13 |
| 2021-09-30 | 105,813.61 | 10.97 | 1,042.81 |
| 2021-06-30 | 105,802.64 | 20.21 | 1,031.84 |
| 2021-03-31 | 105,782.43 | 1,011.63 | 1,011.63 |
| 2020-12-17 | 104,770.80 | -- | -- |
