银华泰利灵活配置混合A(001231)
2026-01-21
1.7243
-0.1101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,849.84 | 4,263.65 | -3,249.46 |
| 2025-09-30 | 12,586.19 | 10,825.78 | -7,513.11 |
| 2025-06-30 | 1,760.41 | 143.38 | -18,338.89 |
| 2025-03-31 | 1,617.03 | -279.23 | -18,482.27 |
| 2024-12-31 | 1,896.26 | -251.23 | -18,203.04 |
| 2024-09-30 | 2,147.49 | -493.24 | -17,951.81 |
| 2024-06-30 | 2,640.73 | -240.47 | -17,458.57 |
| 2024-03-31 | 2,881.20 | -413.22 | -17,218.10 |
| 2023-12-31 | 3,294.42 | -399.52 | -16,804.88 |
| 2023-09-30 | 3,693.94 | -519.66 | -16,405.36 |
| 2023-06-30 | 4,213.60 | -363.81 | -15,885.70 |
| 2023-03-31 | 4,577.41 | -645.98 | -15,521.89 |
| 2022-12-31 | 5,223.39 | -448.67 | -14,875.91 |
| 2022-09-30 | 5,672.06 | -1,346.96 | -14,427.24 |
| 2022-06-30 | 7,019.02 | -3,232.79 | -13,080.28 |
| 2022-03-31 | 10,251.81 | -4,742.41 | -9,847.49 |
| 2021-12-31 | 14,994.22 | -3,072.81 | -5,105.08 |
| 2021-09-30 | 18,067.03 | -1,190.17 | -2,032.27 |
| 2021-06-30 | 19,257.20 | -4,760.27 | -842.10 |
| 2021-03-31 | 24,017.47 | -12,087.13 | 3,918.17 |
| 2020-12-31 | 36,104.60 | -8,693.20 | 16,005.30 |
| 2020-09-30 | 44,797.80 | 24,446.18 | 24,698.50 |
| 2020-06-30 | 20,351.62 | 15,995.15 | 252.32 |
| 2020-03-31 | 4,356.47 | -4,122.51 | -15,742.83 |
| 2019-12-31 | 8,478.98 | -2,646.61 | -11,620.32 |
| 2019-09-30 | 11,125.59 | 8,385.25 | -8,973.71 |
| 2019-06-30 | 2,740.34 | -1,950.00 | -17,358.96 |
| 2019-03-31 | 4,690.34 | 3,725.84 | -15,408.96 |
| 2018-12-31 | 964.50 | -47,262.58 | -19,134.80 |
| 2018-09-30 | 48,227.08 | -2.70 | 28,127.78 |
| 2018-06-30 | 48,229.78 | -0.18 | 28,130.48 |
| 2018-03-31 | 48,229.96 | -1.44 | 28,130.66 |
| 2017-12-31 | 48,231.40 | -1.80 | 28,132.10 |
| 2017-09-30 | 48,233.20 | -2.66 | 28,133.90 |
| 2017-06-30 | 48,235.86 | -1.17 | 28,136.56 |
| 2017-03-31 | 48,237.03 | -45,005.06 | 28,137.73 |
| 2016-12-31 | 93,242.09 | -138,019.26 | 73,142.79 |
| 2016-09-30 | 231,261.35 | -4.90 | 211,162.05 |
| 2016-06-30 | 231,266.25 | -5.36 | 211,166.95 |
| 2016-03-31 | 231,271.61 | -4.72 | 211,172.31 |
| 2015-12-31 | 231,276.33 | 104,662.90 | 211,177.03 |
| 2015-09-30 | 126,613.43 | -805,889.97 | 106,514.13 |
| 2015-06-30 | 932,503.40 | 912,404.10 | 912,404.10 |
| 2015-04-24 | 20,099.30 | -- | -- |
