银华鑫锐灵活配置混合(LOF)A(161834)
2024-11-20
1.6370
0.5528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 114,865.10 | -12,718.54 | -47,372.06 |
| 2024-06-30 | 127,583.64 | -23,788.08 | -34,653.52 |
| 2024-03-31 | 151,371.72 | -4,997.98 | -10,865.44 |
| 2023-12-31 | 156,369.70 | -7,997.01 | -5,867.46 |
| 2023-09-30 | 164,366.71 | 608.03 | 2,129.55 |
| 2023-06-30 | 163,758.68 | -31,942.49 | 1,521.52 |
| 2023-03-31 | 195,701.17 | 8,430.29 | 33,464.01 |
| 2022-12-31 | 187,270.88 | -49,757.06 | 25,033.72 |
| 2022-09-30 | 237,027.94 | -44,620.43 | 74,790.78 |
| 2022-06-30 | 281,648.37 | -32,472.42 | 119,411.21 |
| 2022-03-31 | 314,120.79 | 95,067.19 | 151,883.63 |
| 2021-12-31 | 219,053.60 | 114,762.56 | 56,816.44 |
| 2021-09-30 | 104,291.04 | 65,843.41 | -57,946.12 |
| 2021-06-30 | 38,447.63 | 5,720.25 | -123,789.53 |
| 2021-03-31 | 32,727.38 | -96.00 | -129,509.78 |
| 2020-12-31 | 32,823.38 | 6,557.95 | -129,413.78 |
| 2020-09-30 | 26,265.43 | 1,762.63 | -135,971.73 |
| 2020-06-30 | 24,502.80 | -11,478.96 | -137,734.36 |
| 2020-03-31 | 35,981.76 | -10,561.32 | -126,255.40 |
| 2019-12-31 | 46,543.08 | -9,548.38 | -115,694.08 |
| 2019-09-30 | 56,091.46 | -106,145.70 | -106,145.70 |
| 2019-06-30 | 162,237.16 | 0.00 | 0.00 |
| 2019-03-31 | 162,237.16 | 0.00 | 0.00 |
| 2018-12-31 | 162,237.16 | 0.00 | 0.00 |
| 2018-09-30 | 162,237.16 | 0.00 | 0.00 |
| 2018-06-30 | 162,237.16 | 0.00 | 0.00 |
| 2018-03-31 | 162,237.16 | 0.00 | 0.00 |
| 2017-12-31 | 162,237.16 | 0.00 | 0.00 |
| 2017-09-30 | 162,237.16 | 0.00 | 0.00 |
| 2017-06-30 | 162,237.16 | 0.00 | 0.00 |
| 2017-03-31 | 162,237.16 | 0.00 | 0.00 |
| 2016-12-31 | 162,237.16 | 0.00 | 0.00 |
| 2016-08-01 | 162,237.16 | -- | -- |
