银华招利一年持有期混合C(009978)
2025-06-17
0.9944
-0.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,772.38 | -385.29 | -19,566.01 |
| 2024-12-31 | 2,157.67 | -235.86 | -19,180.72 |
| 2024-09-30 | 2,393.53 | -44.27 | -18,944.86 |
| 2024-06-30 | 2,437.80 | -69.44 | -18,900.59 |
| 2024-03-31 | 2,507.24 | -99.96 | -18,831.15 |
| 2023-12-31 | 2,607.20 | -288.31 | -18,731.19 |
| 2023-09-30 | 2,895.51 | -254.02 | -18,442.88 |
| 2023-06-30 | 3,149.53 | -345.38 | -18,188.86 |
| 2023-03-31 | 3,494.91 | -389.73 | -17,843.48 |
| 2022-12-31 | 3,884.64 | -616.06 | -17,453.75 |
| 2022-09-30 | 4,500.70 | -1,122.73 | -16,837.69 |
| 2022-06-30 | 5,623.43 | -1,291.03 | -15,714.96 |
| 2022-03-31 | 6,914.46 | -4,687.00 | -14,423.93 |
| 2021-12-31 | 11,601.46 | -9,774.44 | -9,736.93 |
| 2021-09-30 | 21,375.90 | 4.02 | 37.51 |
| 2021-06-30 | 21,371.88 | 21.71 | 33.49 |
| 2021-03-31 | 21,350.17 | 11.78 | 11.78 |
| 2020-12-17 | 21,338.39 | -- | -- |
