银华明择多策略定期开放混合(501038)
2025-01-14
1.6352
1.3952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,686.36 | 0.00 | -96,239.38 |
| 2024-06-30 | 12,686.36 | 0.00 | -96,239.38 |
| 2024-03-31 | 12,686.36 | 0.00 | -96,239.38 |
| 2023-12-31 | 12,686.36 | -280.12 | -96,239.38 |
| 2023-09-30 | 12,966.48 | -2,753.23 | -95,959.26 |
| 2023-06-30 | 15,719.71 | 0.00 | -93,206.03 |
| 2023-03-31 | 15,719.71 | 0.00 | -93,206.03 |
| 2022-12-31 | 15,719.71 | 0.00 | -93,206.03 |
| 2022-09-30 | 15,719.71 | 0.00 | -93,206.03 |
| 2022-06-30 | 15,719.71 | 0.00 | -93,206.03 |
| 2022-03-31 | 15,719.71 | -6,665.62 | -93,206.03 |
| 2021-12-31 | 22,385.33 | 0.00 | -86,540.41 |
| 2021-09-30 | 22,385.33 | 0.00 | -86,540.41 |
| 2021-06-30 | 22,385.33 | 0.00 | -86,540.41 |
| 2021-03-31 | 22,385.33 | 0.00 | -86,540.41 |
| 2020-12-31 | 22,385.33 | 0.00 | -86,540.41 |
| 2020-09-30 | 22,385.33 | -48,873.82 | -86,540.41 |
| 2020-06-30 | 71,259.15 | 0.00 | -37,666.59 |
| 2020-03-31 | 71,259.15 | 0.00 | -37,666.59 |
| 2019-12-31 | 71,259.15 | 0.00 | -37,666.59 |
| 2019-09-30 | 71,259.15 | 0.00 | -37,666.59 |
| 2019-06-30 | 71,259.15 | 0.00 | -37,666.59 |
| 2019-03-31 | 71,259.15 | -37,666.59 | -37,666.59 |
| 2018-12-31 | 108,925.74 | 0.00 | 0.00 |
| 2018-09-30 | 108,925.74 | 0.00 | 0.00 |
| 2018-06-30 | 108,925.74 | 0.00 | 0.00 |
| 2018-03-31 | 108,925.74 | 0.00 | 0.00 |
| 2017-12-31 | 108,925.74 | 0.00 | 0.00 |
| 2017-08-11 | 108,925.74 | -- | -- |
