银华稳健增长一年持有期混合(011405)
2024-11-22
0.6823
-2.5703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 153,124.43 | -5,744.68 | -99,456.24 |
| 2024-06-30 | 158,869.11 | -5,042.66 | -93,711.56 |
| 2024-03-31 | 163,911.77 | -7,628.92 | -88,668.90 |
| 2023-12-31 | 171,540.69 | -10,348.69 | -81,039.98 |
| 2023-09-30 | 181,889.38 | -7,415.37 | -70,691.29 |
| 2023-06-30 | 189,304.75 | -9,113.42 | -63,275.92 |
| 2023-03-31 | 198,418.17 | -5,187.71 | -54,162.50 |
| 2022-12-31 | 203,605.88 | -7,059.63 | -48,974.79 |
| 2022-09-30 | 210,665.51 | -10,074.47 | -41,915.16 |
| 2022-06-30 | 220,739.98 | -7,132.21 | -31,840.69 |
| 2022-03-31 | 227,872.19 | -25,421.99 | -24,708.48 |
| 2021-12-31 | 253,294.18 | 147.68 | 713.51 |
| 2021-09-30 | 253,146.50 | 447.95 | 565.83 |
| 2021-06-30 | 252,698.55 | 117.88 | 117.88 |
| 2021-02-03 | 252,580.67 | -- | -- |
