银华安盛混合(012502)
2024-12-02
0.6412
1.2314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,720.69 | -4,667.70 | -75,001.71 |
| 2024-06-30 | 135,388.39 | -2,717.82 | -70,334.01 |
| 2024-03-31 | 138,106.21 | -16,237.76 | -67,616.19 |
| 2023-12-31 | 154,343.97 | 1,114.02 | -51,378.43 |
| 2023-09-30 | 153,229.95 | -9,298.19 | -52,492.45 |
| 2023-06-30 | 162,528.14 | 5,027.44 | -43,194.26 |
| 2023-03-31 | 157,500.70 | -3,787.22 | -48,221.70 |
| 2022-12-31 | 161,287.92 | -2,983.66 | -44,434.48 |
| 2022-09-30 | 164,271.58 | -3,878.40 | -41,450.82 |
| 2022-06-30 | 168,149.98 | -3,920.30 | -37,572.42 |
| 2022-03-31 | 172,070.28 | -6,760.52 | -33,652.12 |
| 2021-12-31 | 178,830.80 | -26,891.60 | -26,891.60 |
| 2021-08-13 | 205,722.40 | -- | -- |
