银华心怡灵活配置混合C(014043)
2025-02-07
2.4221
1.2034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,376.48 | -5,418.42 | 3,937.66 |
| 2024-09-30 | 11,794.90 | 2,078.82 | 9,356.08 |
| 2024-06-30 | 9,716.08 | -1,806.86 | 7,277.26 |
| 2024-03-31 | 11,522.94 | -4,042.26 | 9,084.12 |
| 2023-12-31 | 15,565.20 | -374.50 | 13,126.38 |
| 2023-09-30 | 15,939.70 | -730.36 | 13,500.88 |
| 2023-06-30 | 16,670.06 | -683.21 | 14,231.24 |
| 2023-03-31 | 17,353.27 | -3,114.32 | 14,914.45 |
| 2022-12-31 | 20,467.59 | 401.70 | 18,028.77 |
| 2022-09-30 | 20,065.89 | -4,411.82 | 17,627.07 |
| 2022-06-30 | 24,477.71 | 19,763.71 | 22,038.89 |
| 2022-03-31 | 4,714.00 | 2,275.18 | 2,275.18 |
| 2021-12-31 | 2,438.82 | -- | -- |
