银华恒利灵活配置混合A(001264)
2021-11-15
1.5580
-0.5109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 1,127.35 | -307.20 | -358,080.63 |
| 2021-06-30 | 1,434.55 | -673.57 | -357,773.43 |
| 2021-03-31 | 2,108.12 | -534.93 | -357,099.86 |
| 2020-12-31 | 2,643.05 | -231.33 | -356,564.93 |
| 2020-09-30 | 2,874.38 | -301.40 | -356,333.60 |
| 2020-06-30 | 3,175.78 | -875.11 | -356,032.20 |
| 2020-03-31 | 4,050.89 | 525.04 | -355,157.09 |
| 2019-12-31 | 3,525.85 | 357.58 | -355,682.13 |
| 2019-09-30 | 3,168.27 | -334.15 | -356,039.71 |
| 2019-06-30 | 3,502.42 | -899.77 | -355,705.56 |
| 2019-03-31 | 4,402.19 | 902.78 | -354,805.79 |
| 2018-12-31 | 3,499.41 | 2,438.74 | -355,708.57 |
| 2018-09-30 | 1,060.67 | -11,845.76 | -358,147.31 |
| 2018-06-30 | 12,906.43 | -35,500.19 | -346,301.55 |
| 2018-03-31 | 48,406.62 | -10,713.65 | -310,801.36 |
| 2017-12-31 | 59,120.27 | 227.33 | -300,087.71 |
| 2017-09-30 | 58,892.94 | 6,974.53 | -300,315.04 |
| 2017-06-30 | 51,918.41 | -18,001.46 | -307,289.57 |
| 2017-03-31 | 69,919.87 | -42,767.27 | -289,288.11 |
| 2016-12-31 | 112,687.14 | -94,779.95 | -246,520.84 |
| 2016-09-30 | 207,467.09 | -19,064.91 | -151,740.89 |
| 2016-06-30 | 226,532.00 | -131,311.51 | -132,675.98 |
| 2016-03-31 | 357,843.51 | -143,109.72 | -1,364.47 |
| 2015-12-31 | 500,953.23 | -1,650.42 | 141,745.25 |
| 2015-09-30 | 502,603.65 | -576,740.78 | 143,395.67 |
| 2015-06-30 | 1,079,344.43 | 720,136.45 | 720,136.45 |
| 2015-05-06 | 359,207.98 | -- | -- |
