银华大盘两年定期开放混合(161837)
2025-05-29
1.1156
0.8042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 37,118.94 | 0.00 | -147,483.16 |
| 2024-12-31 | 37,118.94 | 0.00 | -147,483.16 |
| 2024-09-30 | 37,118.94 | 0.00 | -147,483.16 |
| 2024-06-30 | 37,118.94 | 0.00 | -147,483.16 |
| 2024-03-31 | 37,118.94 | -6,661.23 | -147,483.16 |
| 2023-12-31 | 43,780.17 | -13,996.03 | -140,821.93 |
| 2023-09-30 | 57,776.20 | 0.00 | -126,825.90 |
| 2023-06-30 | 57,776.20 | 0.00 | -126,825.90 |
| 2023-03-31 | 57,776.20 | 0.00 | -126,825.90 |
| 2022-12-31 | 57,776.20 | 0.00 | -126,825.90 |
| 2022-09-30 | 57,776.20 | 0.00 | -126,825.90 |
| 2022-06-30 | 57,776.20 | 0.00 | -126,825.90 |
| 2022-03-31 | 57,776.20 | 0.00 | -126,825.90 |
| 2021-12-31 | 57,776.20 | -126,825.90 | -126,825.90 |
| 2021-09-30 | 184,602.10 | 0.00 | 0.00 |
| 2021-06-30 | 184,602.10 | 0.00 | 0.00 |
| 2021-03-31 | 184,602.10 | 0.00 | 0.00 |
| 2020-12-31 | 184,602.10 | 0.00 | 0.00 |
| 2020-09-30 | 184,602.10 | 0.00 | 0.00 |
| 2020-06-30 | 184,602.10 | 0.00 | 0.00 |
| 2020-03-31 | 184,602.10 | 0.00 | 0.00 |
| 2019-12-16 | 184,602.10 | -- | -- |
