银华鑫锐灵活配置混合(LOF)C(014349)
2024-11-20
1.6090
0.5625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,785.32 | -2,652.38 | -13,335.19 |
| 2024-06-30 | 7,437.70 | -5,417.50 | -10,682.81 |
| 2024-03-31 | 12,855.20 | -8,364.67 | -5,265.31 |
| 2023-12-31 | 21,219.87 | -5,494.46 | 3,099.36 |
| 2023-09-30 | 26,714.33 | -1,341.29 | 8,593.82 |
| 2023-06-30 | 28,055.62 | -8,004.25 | 9,935.11 |
| 2023-03-31 | 36,059.87 | 19,038.17 | 17,939.36 |
| 2022-12-31 | 17,021.70 | -13,465.36 | -1,098.81 |
| 2022-09-30 | 30,487.06 | -8,033.48 | 12,366.55 |
| 2022-06-30 | 38,520.54 | -31,508.44 | 20,400.03 |
| 2022-03-31 | 70,028.98 | 51,908.47 | 51,908.47 |
| 2021-12-31 | 18,120.51 | -- | -- |
