银华瑞祥一年持有期混合(011733)
2025-01-27
0.6242
-4.1167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,914.97 | -2,141.15 | -27,227.00 |
| 2024-09-30 | 50,056.12 | -1,565.39 | -25,085.85 |
| 2024-06-30 | 51,621.51 | -1,949.71 | -23,520.46 |
| 2024-03-31 | 53,571.22 | -1,628.78 | -21,570.75 |
| 2023-12-31 | 55,200.00 | -1,990.05 | -19,941.97 |
| 2023-09-30 | 57,190.05 | -2,510.51 | -17,951.92 |
| 2023-06-30 | 59,700.56 | -2,830.02 | -15,441.41 |
| 2023-03-31 | 62,530.58 | -1,993.59 | -12,611.39 |
| 2022-12-31 | 64,524.17 | -2,585.60 | -10,617.80 |
| 2022-09-30 | 67,109.77 | -3,730.00 | -8,032.20 |
| 2022-06-30 | 70,839.77 | -4,611.62 | -4,302.20 |
| 2022-03-31 | 75,451.39 | 95.02 | 309.42 |
| 2021-12-31 | 75,356.37 | 61.65 | 214.40 |
| 2021-09-30 | 75,294.72 | 152.75 | 152.75 |
| 2021-06-30 | 75,141.97 | 0.00 | 0.00 |
| 2021-04-29 | 75,141.97 | -- | -- |
