银华富饶精选三年持有期混合(012178)
2025-02-07
0.5260
0.6699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 115,202.34 | -13,077.03 | -35,640.73 |
| 2024-09-30 | 128,279.37 | -12,296.84 | -22,563.70 |
| 2024-06-30 | 140,576.21 | -16,988.34 | -10,266.86 |
| 2024-03-31 | 157,564.55 | 134.01 | 6,721.48 |
| 2023-12-31 | 157,430.54 | 152.63 | 6,587.47 |
| 2023-09-30 | 157,277.91 | 196.86 | 6,434.84 |
| 2023-06-30 | 157,081.05 | 355.35 | 6,237.98 |
| 2023-03-31 | 156,725.70 | 217.44 | 5,882.63 |
| 2022-12-31 | 156,508.26 | 309.45 | 5,665.19 |
| 2022-09-30 | 156,198.81 | 335.55 | 5,355.74 |
| 2022-06-30 | 155,863.26 | 406.58 | 5,020.19 |
| 2022-03-31 | 155,456.68 | 844.53 | 4,613.61 |
| 2021-12-31 | 154,612.15 | 2,582.19 | 3,769.08 |
| 2021-09-30 | 152,029.96 | 1,186.89 | 1,186.89 |
| 2021-05-28 | 150,843.07 | -- | -- |
