银华心享一年持有期混合(011173)
2025-02-06
0.6905
1.3058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 625,601.21 | -36,168.75 | -295,850.26 |
| 2024-09-30 | 661,769.96 | -29,957.71 | -259,681.51 |
| 2024-06-30 | 691,727.67 | -28,360.05 | -229,723.80 |
| 2024-03-31 | 720,087.72 | -34,454.81 | -201,363.75 |
| 2023-12-31 | 754,542.53 | -43,440.04 | -166,908.94 |
| 2023-09-30 | 797,982.57 | -44,348.57 | -123,468.90 |
| 2023-06-30 | 842,331.14 | -63,813.78 | -79,120.33 |
| 2023-03-31 | 906,144.92 | -28,303.29 | -15,306.55 |
| 2022-12-31 | 934,448.21 | -26,162.85 | 12,996.74 |
| 2022-09-30 | 960,611.06 | -38,641.10 | 39,159.59 |
| 2022-06-30 | 999,252.16 | -35,856.55 | 77,800.69 |
| 2022-03-31 | 1,035,108.71 | -50,025.38 | 113,657.24 |
| 2021-12-31 | 1,085,134.09 | 82,664.34 | 163,682.62 |
| 2021-09-30 | 1,002,469.75 | 55,208.64 | 81,018.28 |
| 2021-06-30 | 947,261.11 | 25,809.64 | 25,809.64 |
| 2021-03-04 | 921,451.47 | -- | -- |
