银华长荣混合A(011855)
2025-04-01
1.0054
-0.2282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,066.62 | -11,305.20 | -78,531.03 |
| 2024-09-30 | 89,371.82 | -14,471.19 | -67,225.83 |
| 2024-06-30 | 103,843.01 | 5,115.40 | -52,754.64 |
| 2024-03-31 | 98,727.61 | -36.07 | -57,870.04 |
| 2023-12-31 | 98,763.68 | -5,787.05 | -57,833.97 |
| 2023-09-30 | 104,550.73 | -4,453.91 | -52,046.92 |
| 2023-06-30 | 109,004.64 | -6,276.94 | -47,593.01 |
| 2023-03-31 | 115,281.58 | -4,915.87 | -41,316.07 |
| 2022-12-31 | 120,197.45 | -3,781.86 | -36,400.20 |
| 2022-09-30 | 123,979.31 | -6,612.75 | -32,618.34 |
| 2022-06-30 | 130,592.06 | -4,759.88 | -26,005.59 |
| 2022-03-31 | 135,351.94 | -7,470.91 | -21,245.71 |
| 2021-12-31 | 142,822.85 | -11,710.36 | -13,774.80 |
| 2021-09-30 | 154,533.21 | -2,064.44 | -2,064.44 |
| 2021-06-18 | 156,597.65 | -- | -- |
