银华鑫盛灵活配置混合(LOF)A(501022)
2025-01-27
2.1320
0.0939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,140.68 | -8,861.86 | -16,429.99 |
| 2024-09-30 | 103,002.54 | -14,962.38 | -7,568.13 |
| 2024-06-30 | 117,964.92 | -42,048.58 | 7,394.25 |
| 2024-03-31 | 160,013.50 | -24,893.11 | 49,442.83 |
| 2023-12-31 | 184,906.61 | -22,986.61 | 74,335.94 |
| 2023-09-30 | 207,893.22 | 11,023.04 | 97,322.55 |
| 2023-06-30 | 196,870.18 | 7,054.74 | 86,299.51 |
| 2023-03-31 | 189,815.44 | 23,939.87 | 79,244.77 |
| 2022-12-31 | 165,875.57 | -29,786.95 | 55,304.90 |
| 2022-09-30 | 195,662.52 | -5,854.73 | 85,091.85 |
| 2022-06-30 | 201,517.25 | -12,660.06 | 90,946.58 |
| 2022-03-31 | 214,177.31 | 135,957.91 | 103,606.64 |
| 2021-12-31 | 78,219.40 | 53,791.40 | -32,351.27 |
| 2021-09-30 | 24,428.00 | 11,855.81 | -86,142.67 |
| 2021-06-30 | 12,572.19 | 8,580.66 | -97,998.48 |
| 2021-03-31 | 3,991.53 | -960.05 | -106,579.14 |
| 2020-12-31 | 4,951.58 | -378.18 | -105,619.09 |
| 2020-09-30 | 5,329.76 | -1,093.61 | -105,240.91 |
| 2020-06-30 | 6,423.37 | -1,606.83 | -104,147.30 |
| 2020-03-31 | 8,030.20 | -3,601.11 | -102,540.47 |
| 2019-12-31 | 11,631.31 | -7,310.36 | -98,939.36 |
| 2019-09-30 | 18,941.67 | -3,819.71 | -91,629.00 |
| 2019-06-30 | 22,761.38 | -7,276.96 | -87,809.29 |
| 2019-03-31 | 30,038.34 | -5,455.56 | -80,532.33 |
| 2018-12-31 | 35,493.90 | -75,076.77 | -75,076.77 |
| 2018-09-30 | 110,570.67 | 0.00 | 0.00 |
| 2018-06-30 | 110,570.67 | 0.00 | 0.00 |
| 2018-03-31 | 110,570.67 | 0.00 | 0.00 |
| 2017-12-31 | 110,570.67 | 0.00 | 0.00 |
| 2017-09-30 | 110,570.67 | 0.00 | 0.00 |
| 2017-06-30 | 110,570.67 | 0.00 | 0.00 |
| 2017-03-31 | 110,570.67 | 0.00 | 0.00 |
| 2016-12-31 | 110,570.67 | 0.00 | 0.00 |
| 2016-10-14 | 110,570.67 | -- | -- |
