银华汇利灵活配置混合C(002322)
2025-12-31
1.6641
0.0060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,695.00 | 456.51 | 4,681.46 |
| 2025-06-30 | 4,238.49 | -960.42 | 4,224.95 |
| 2025-03-31 | 5,198.91 | -6,264.68 | 5,185.37 |
| 2024-12-31 | 11,463.59 | -29,516.57 | 11,450.05 |
| 2024-09-30 | 40,980.16 | 34,311.75 | 40,966.62 |
| 2024-06-30 | 6,668.41 | -11,667.95 | 6,654.87 |
| 2024-03-31 | 18,336.36 | 9,809.72 | 18,322.82 |
| 2023-12-31 | 8,526.64 | -2,785.27 | 8,513.10 |
| 2023-09-30 | 11,311.91 | -5,162.75 | 11,298.37 |
| 2023-06-30 | 16,474.66 | -1,481.96 | 16,461.12 |
| 2023-03-31 | 17,956.62 | -3,880.99 | 17,943.08 |
| 2022-12-31 | 21,837.61 | -2,491.85 | 21,824.07 |
| 2022-09-30 | 24,329.46 | -3,475.79 | 24,315.92 |
| 2022-06-30 | 27,805.25 | -5,142.16 | 27,791.71 |
| 2022-03-31 | 32,947.41 | -9,056.63 | 32,933.87 |
| 2021-12-31 | 42,004.04 | -3,257.54 | 41,990.50 |
| 2021-09-30 | 45,261.58 | 7,126.95 | 45,248.04 |
| 2021-06-30 | 38,134.63 | 4,549.63 | 38,121.09 |
| 2021-03-31 | 33,585.00 | 15,335.66 | 33,571.46 |
| 2020-12-31 | 18,249.34 | 5,175.84 | 18,235.80 |
| 2020-09-30 | 13,073.50 | 786.85 | 13,059.96 |
| 2020-06-30 | 12,286.65 | 8,076.04 | 12,273.11 |
| 2020-03-31 | 4,210.61 | 692.05 | 4,197.07 |
| 2019-12-31 | 3,518.56 | 1,225.35 | 3,505.02 |
| 2019-09-30 | 2,293.21 | 2,155.73 | 2,279.67 |
| 2019-06-30 | 137.48 | 136.03 | 123.94 |
| 2019-03-31 | 1.45 | 0.14 | -12.09 |
| 2018-12-31 | 1.31 | 0.36 | -12.23 |
| 2018-09-30 | 0.95 | 0.00 | -12.59 |
| 2018-06-30 | 0.95 | 0.00 | -12.59 |
| 2018-03-31 | 0.95 | 0.00 | -12.59 |
| 2017-12-31 | 0.95 | 0.00 | -12.59 |
| 2017-09-30 | 0.95 | 0.00 | -12.59 |
| 2017-06-30 | 0.95 | 0.16 | -12.59 |
| 2017-03-31 | 0.79 | 0.00 | -12.75 |
| 2016-12-31 | 0.79 | 0.00 | -12.75 |
| 2016-09-30 | 0.79 | -12.75 | -12.75 |
| 2016-06-30 | 13.54 | -- | -- |
