银华通利灵活配置混合A(003062)
2025-12-01
1.3889
0.1298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 951.14 | -28.06 | -19,048.79 |
| 2025-06-30 | 979.20 | -21.12 | -19,020.73 |
| 2025-03-31 | 1,000.32 | 132.07 | -18,999.61 |
| 2024-12-31 | 868.25 | -199.10 | -19,131.68 |
| 2024-09-30 | 1,067.35 | -12.45 | -18,932.58 |
| 2024-06-30 | 1,079.80 | -6.99 | -18,920.13 |
| 2024-03-31 | 1,086.79 | -134.94 | -18,913.14 |
| 2023-12-31 | 1,221.73 | -81.74 | -18,778.20 |
| 2023-09-30 | 1,303.47 | -36.05 | -18,696.46 |
| 2023-06-30 | 1,339.52 | -188.93 | -18,660.41 |
| 2023-03-31 | 1,528.45 | -268.69 | -18,471.48 |
| 2022-12-31 | 1,797.14 | 200.43 | -18,202.79 |
| 2022-09-30 | 1,596.71 | -1,328.46 | -18,403.22 |
| 2022-06-30 | 2,925.17 | -14,307.33 | -17,074.76 |
| 2022-03-31 | 17,232.50 | -14,919.99 | -2,767.43 |
| 2021-12-31 | 32,152.49 | -4,344.33 | 12,152.56 |
| 2021-09-30 | 36,496.82 | 16,546.15 | 16,496.89 |
| 2021-06-30 | 19,950.67 | -5,415.59 | -49.26 |
| 2021-03-31 | 25,366.26 | 71.09 | 5,366.33 |
| 2020-12-31 | 25,295.17 | 536.01 | 5,295.24 |
| 2020-09-30 | 24,759.16 | 1,200.48 | 4,759.23 |
| 2020-06-30 | 23,558.68 | -2,101.66 | 3,558.75 |
| 2020-03-31 | 25,660.34 | -5,785.62 | 5,660.41 |
| 2019-12-31 | 31,445.96 | -693.13 | 11,446.03 |
| 2019-09-30 | 32,139.09 | 117.96 | 12,139.16 |
| 2019-06-30 | 32,021.13 | 16,994.18 | 12,021.20 |
| 2019-03-31 | 15,026.95 | -4.84 | -4,972.98 |
| 2018-12-31 | 15,031.79 | 0.00 | -4,968.14 |
| 2018-09-30 | 15,031.79 | -0.01 | -4,968.14 |
| 2018-06-30 | 15,031.80 | 0.09 | -4,968.13 |
| 2018-03-31 | 15,031.71 | -10,008.74 | -4,968.22 |
| 2017-12-31 | 25,040.45 | 0.01 | 5,040.52 |
| 2017-09-30 | 25,040.44 | 0.81 | 5,040.51 |
| 2017-06-30 | 25,039.63 | 12.85 | 5,039.70 |
| 2017-03-31 | 25,026.78 | -100,000.00 | 5,026.85 |
| 2016-12-31 | 125,026.78 | 105,026.85 | 105,026.85 |
| 2016-08-05 | 19,999.93 | -- | -- |
