银华鑫利一年持有期混合(012370)
2024-11-20
0.9348
0.5486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 77,718.55 | -3,095.24 | -36,095.56 |
| 2024-06-30 | 80,813.79 | -2,922.94 | -33,000.32 |
| 2024-03-31 | 83,736.73 | -3,204.32 | -30,077.38 |
| 2023-12-31 | 86,941.05 | -3,817.63 | -26,873.06 |
| 2023-09-30 | 90,758.68 | -5,422.35 | -23,055.43 |
| 2023-06-30 | 96,181.03 | -5,625.97 | -17,633.08 |
| 2023-03-31 | 101,807.00 | -3,206.30 | -12,007.11 |
| 2022-12-31 | 105,013.30 | -4,049.63 | -8,800.81 |
| 2022-09-30 | 109,062.93 | -7,601.16 | -4,751.18 |
| 2022-06-30 | 116,664.09 | 1,860.50 | 2,849.98 |
| 2022-03-31 | 114,803.59 | 589.78 | 989.48 |
| 2021-12-31 | 114,213.81 | 399.70 | 399.70 |
| 2021-09-30 | 113,814.11 | 0.00 | 0.00 |
| 2021-07-23 | 113,814.11 | -- | -- |
