银华和谐主题混合(180018)
2025-01-27
3.1400
-3.9168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,561.09 | -96.55 | -258,736.86 |
| 2024-09-30 | 8,657.64 | -109.61 | -258,640.31 |
| 2024-06-30 | 8,767.25 | -44.05 | -258,530.70 |
| 2024-03-31 | 8,811.30 | -96.21 | -258,486.65 |
| 2023-12-31 | 8,907.51 | -96.98 | -258,390.44 |
| 2023-09-30 | 9,004.49 | -88.50 | -258,293.46 |
| 2023-06-30 | 9,092.99 | -107.11 | -258,204.96 |
| 2023-03-31 | 9,200.10 | -87.80 | -258,097.85 |
| 2022-12-31 | 9,287.90 | 1.70 | -258,010.05 |
| 2022-09-30 | 9,286.20 | -175.71 | -258,011.75 |
| 2022-06-30 | 9,461.91 | 20.18 | -257,836.04 |
| 2022-03-31 | 9,441.73 | -91.76 | -257,856.22 |
| 2021-12-31 | 9,533.49 | -171.96 | -257,764.46 |
| 2021-09-30 | 9,705.45 | -400.82 | -257,592.50 |
| 2021-06-30 | 10,106.27 | -31.19 | -257,191.68 |
| 2021-03-31 | 10,137.46 | -2,862.18 | -257,160.49 |
| 2020-12-31 | 12,999.64 | 64.54 | -254,298.31 |
| 2020-09-30 | 12,935.10 | -262.42 | -254,362.85 |
| 2020-06-30 | 13,197.52 | -57.00 | -254,100.43 |
| 2020-03-31 | 13,254.52 | -758.35 | -254,043.43 |
| 2019-12-31 | 14,012.87 | 1,766.93 | -253,285.08 |
| 2019-09-30 | 12,245.94 | -820.74 | -255,052.01 |
| 2019-06-30 | 13,066.68 | -365.01 | -254,231.27 |
| 2019-03-31 | 13,431.69 | -847.47 | -253,866.26 |
| 2018-12-31 | 14,279.16 | -25.80 | -253,018.79 |
| 2018-09-30 | 14,304.96 | 2,132.86 | -252,992.99 |
| 2018-06-30 | 12,172.10 | 438.59 | -255,125.85 |
| 2018-03-31 | 11,733.51 | -307.46 | -255,564.44 |
| 2017-12-31 | 12,040.97 | -342.67 | -255,256.98 |
| 2017-09-30 | 12,383.64 | -2,233.45 | -254,914.31 |
| 2017-06-30 | 14,617.09 | -150.72 | -252,680.86 |
| 2017-03-31 | 14,767.81 | -528.30 | -252,530.14 |
| 2016-12-31 | 15,296.11 | -264.97 | -252,001.84 |
| 2016-09-30 | 15,561.08 | -200.73 | -251,736.87 |
| 2016-06-30 | 15,761.81 | -183.69 | -251,536.14 |
| 2016-03-31 | 15,945.50 | -71.00 | -251,352.45 |
| 2015-12-31 | 16,016.50 | -1,782.49 | -251,281.45 |
| 2015-09-30 | 17,798.99 | -5,207.64 | -249,498.96 |
| 2015-06-30 | 23,006.63 | -13,129.38 | -244,291.32 |
| 2015-03-31 | 36,136.01 | -8,298.56 | -231,161.94 |
| 2014-12-31 | 44,434.57 | 10,519.76 | -222,863.38 |
| 2014-09-30 | 33,914.81 | -10,538.55 | -233,383.14 |
| 2014-06-30 | 44,453.36 | -10,677.68 | -222,844.59 |
| 2014-03-31 | 55,131.04 | -6,025.31 | -212,166.91 |
| 2013-12-31 | 61,156.35 | -5,135.21 | -206,141.60 |
| 2013-09-30 | 66,291.56 | -30,719.65 | -201,006.39 |
| 2013-06-30 | 97,011.21 | -33,130.77 | -170,286.74 |
| 2013-03-31 | 130,141.98 | 21,468.22 | -137,155.97 |
| 2012-12-31 | 108,673.76 | -31,167.42 | -158,624.19 |
| 2012-09-30 | 139,841.18 | 13,781.46 | -127,456.77 |
| 2012-06-30 | 126,059.72 | 2,407.72 | -141,238.23 |
| 2012-03-31 | 123,652.00 | -3,196.35 | -143,645.95 |
| 2011-12-31 | 126,848.35 | -2,846.81 | -140,449.60 |
| 2011-09-30 | 129,695.16 | -7,925.06 | -137,602.79 |
| 2011-06-30 | 137,620.22 | -27,693.18 | -129,677.73 |
| 2011-03-31 | 165,313.40 | 46,155.72 | -101,984.55 |
| 2010-12-31 | 119,157.68 | -74,329.81 | -148,140.27 |
| 2010-09-30 | 193,487.49 | -24,202.63 | -73,810.46 |
| 2010-06-30 | 217,690.12 | 57,572.56 | -49,607.83 |
| 2010-03-31 | 160,117.56 | 65,109.13 | -107,180.39 |
| 2009-12-31 | 95,008.43 | -45,133.24 | -172,289.52 |
| 2009-09-30 | 140,141.67 | -130,753.03 | -127,156.28 |
| 2009-06-30 | 270,894.70 | 3,596.75 | 3,596.75 |
| 2009-04-27 | 267,297.95 | -- | -- |
