银华永祥灵活配置混合(180028)
2024-12-02
1.2490
1.2976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,675.09 | 850.70 | -137,238.06 |
| 2024-06-30 | 4,824.39 | 725.21 | -138,088.76 |
| 2024-03-31 | 4,099.18 | 279.75 | -138,813.97 |
| 2023-12-31 | 3,819.43 | -1,335.52 | -139,093.72 |
| 2023-09-30 | 5,154.95 | -67.62 | -137,758.20 |
| 2023-06-30 | 5,222.57 | -28.78 | -137,690.58 |
| 2023-03-31 | 5,251.35 | 639.37 | -137,661.80 |
| 2022-12-31 | 4,611.98 | -9.63 | -138,301.17 |
| 2022-09-30 | 4,621.61 | 342.24 | -138,291.54 |
| 2022-06-30 | 4,279.37 | -8.50 | -138,633.78 |
| 2022-03-31 | 4,287.87 | -21.28 | -138,625.28 |
| 2021-12-31 | 4,309.15 | 1,114.47 | -138,604.00 |
| 2021-09-30 | 3,194.68 | -530.26 | -139,718.47 |
| 2021-06-30 | 3,724.94 | -147.32 | -139,188.21 |
| 2021-03-31 | 3,872.26 | -2,414.87 | -139,040.89 |
| 2020-12-31 | 6,287.13 | -252.85 | -136,626.02 |
| 2020-09-30 | 6,539.98 | 1,588.79 | -136,373.17 |
| 2020-06-30 | 4,951.19 | 282.55 | -137,961.96 |
| 2020-03-31 | 4,668.64 | -482.62 | -138,244.51 |
| 2019-12-31 | 5,151.26 | -846.40 | -137,761.89 |
| 2019-09-30 | 5,997.66 | -844.05 | -136,915.49 |
| 2019-06-30 | 6,841.71 | -1,147.28 | -136,071.44 |
| 2019-03-31 | 7,988.99 | -1,127.60 | -134,924.16 |
| 2018-12-31 | 9,116.59 | -794.60 | -133,796.56 |
| 2018-09-30 | 9,911.19 | -208.01 | -133,001.96 |
| 2018-06-30 | 10,119.20 | -1,078.09 | -132,793.95 |
| 2018-03-31 | 11,197.29 | -4,595.35 | -131,715.86 |
| 2017-12-31 | 15,792.64 | -12,114.27 | -127,120.51 |
| 2017-09-30 | 27,906.91 | 19,251.88 | -115,006.24 |
| 2017-08-08 | 8,655.03 | 2,429.67 | -134,258.12 |
| 2017-08-07 | 6,225.36 | -1,221.87 | -136,687.79 |
| 2017-06-30 | 7,447.23 | -642.67 | -135,465.92 |
| 2017-03-31 | 8,089.90 | -616.63 | -134,823.25 |
| 2016-12-31 | 8,706.53 | -222.81 | -134,206.62 |
| 2016-09-30 | 8,929.34 | -437.52 | -133,983.81 |
| 2016-06-30 | 9,366.86 | -535.27 | -133,546.29 |
| 2016-03-31 | 9,902.13 | 370.63 | -133,011.02 |
| 2015-12-31 | 9,531.50 | -453.01 | -133,381.65 |
| 2015-09-30 | 9,984.51 | -1,425.06 | -132,928.64 |
| 2015-06-30 | 11,409.57 | -21.82 | -131,503.58 |
| 2015-03-31 | 11,431.39 | -2,887.93 | -131,481.76 |
| 2014-12-31 | 14,319.32 | -4,282.05 | -128,593.83 |
| 2014-09-30 | 18,601.37 | -2,549.06 | -124,311.78 |
| 2014-07-31 | 21,150.43 | -1,756.82 | -121,762.72 |
| 2014-06-30 | 22,907.25 | -13,456.12 | -120,005.90 |
| 2014-03-31 | 36,363.37 | -3,394.66 | -106,549.78 |
| 2013-12-31 | 39,758.03 | -5,541.58 | -103,155.12 |
| 2013-09-30 | 45,299.61 | -8,425.62 | -97,613.54 |
| 2013-06-30 | 53,725.23 | -5,165.10 | -89,187.92 |
| 2013-03-31 | 58,890.33 | -9,316.98 | -84,022.82 |
| 2012-12-31 | 68,207.31 | -9,386.10 | -74,705.84 |
| 2012-09-30 | 77,593.41 | -19,853.10 | -65,319.74 |
| 2012-06-30 | 97,446.51 | -10,202.44 | -45,466.64 |
| 2012-03-31 | 107,648.95 | -15,618.15 | -35,264.20 |
| 2011-12-31 | 123,267.10 | -13,028.00 | -19,646.05 |
| 2011-09-30 | 136,295.10 | -6,618.05 | -6,618.05 |
| 2011-06-30 | 142,913.15 | 0.00 | 0.00 |
| 2011-06-28 | 142,913.15 | -- | -- |
