银华逆向投资灵活配置定期开放混合发起式(001729)
2019-08-30
0.9700
-0.9193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-30 | 4,933.27 | -679.92 | 340.78 |
| 2019-06-30 | 5,613.19 | -156.44 | 1,020.70 |
| 2019-03-31 | 5,769.63 | -774.73 | 1,177.14 |
| 2018-12-31 | 6,544.36 | -13,804.20 | 1,951.87 |
| 2018-09-30 | 20,348.56 | 17,400.63 | 15,756.07 |
| 2018-06-30 | 2,947.93 | -49.39 | -1,644.56 |
| 2018-03-31 | 2,997.32 | -217.39 | -1,595.17 |
| 2017-12-31 | 3,214.71 | -350.98 | -1,377.78 |
| 2017-09-30 | 3,565.69 | 632.52 | -1,026.80 |
| 2017-06-30 | 2,933.17 | -490.62 | -1,659.32 |
| 2017-03-31 | 3,423.79 | -177.76 | -1,168.70 |
| 2016-12-31 | 3,601.55 | -609.22 | -990.94 |
| 2016-09-30 | 4,210.77 | -124.18 | -381.72 |
| 2016-06-30 | 4,334.95 | -107.27 | -257.54 |
| 2016-03-31 | 4,442.22 | -150.27 | -150.27 |
| 2015-12-31 | 4,592.49 | 0.00 | 0.00 |
| 2015-11-16 | 4,592.49 | -- | -- |
