银华阿尔法混合(011817)
2025-01-27
0.5919
-0.5544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,858.42 | -5,848.92 | -75,731.81 |
| 2024-09-30 | 96,707.34 | -3,354.99 | -69,882.89 |
| 2024-06-30 | 100,062.33 | -4,532.08 | -66,527.90 |
| 2024-03-31 | 104,594.41 | -4,782.35 | -61,995.82 |
| 2023-12-31 | 109,376.76 | -5,504.03 | -57,213.47 |
| 2023-09-30 | 114,880.79 | -3,400.18 | -51,709.44 |
| 2023-06-30 | 118,280.97 | -15,213.68 | -48,309.26 |
| 2023-03-31 | 133,494.65 | 9,817.50 | -33,095.58 |
| 2022-12-31 | 123,677.15 | -835.12 | -42,913.08 |
| 2022-09-30 | 124,512.27 | -3,439.00 | -42,077.96 |
| 2022-06-30 | 127,951.27 | -3,856.40 | -38,638.96 |
| 2022-03-31 | 131,807.67 | -5,104.82 | -34,782.56 |
| 2021-12-31 | 136,912.49 | -18,912.27 | -29,677.74 |
| 2021-09-30 | 155,824.76 | -10,765.47 | -10,765.47 |
| 2021-06-02 | 166,590.23 | -- | -- |
