银华通利灵活配置混合C(003063)
2026-01-19
1.3572
0.0221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 775.60 | -66.71 | 774.26 |
| 2025-06-30 | 842.31 | -26.71 | 840.97 |
| 2025-03-31 | 869.02 | -18.78 | 867.68 |
| 2024-12-31 | 887.80 | -77.37 | 886.46 |
| 2024-09-30 | 965.17 | -59.48 | 963.83 |
| 2024-06-30 | 1,024.65 | -42.02 | 1,023.31 |
| 2024-03-31 | 1,066.67 | -1,638.48 | 1,065.33 |
| 2023-12-31 | 2,705.15 | -31.16 | 2,703.81 |
| 2023-09-30 | 2,736.31 | 1,494.18 | 2,734.97 |
| 2023-06-30 | 1,242.13 | -133.20 | 1,240.79 |
| 2023-03-31 | 1,375.33 | -1,055.79 | 1,373.99 |
| 2022-12-31 | 2,431.12 | 171.12 | 2,429.78 |
| 2022-09-30 | 2,260.00 | -825.80 | 2,258.66 |
| 2022-06-30 | 3,085.80 | -1,459.99 | 3,084.46 |
| 2022-03-31 | 4,545.79 | -1,399.27 | 4,544.45 |
| 2021-12-31 | 5,945.06 | -2,215.11 | 5,943.72 |
| 2021-09-30 | 8,160.17 | -1,466.67 | 8,158.83 |
| 2021-06-30 | 9,626.84 | -553.01 | 9,625.50 |
| 2021-03-31 | 10,179.85 | -4,360.46 | 10,178.51 |
| 2020-12-31 | 14,540.31 | 823.16 | 14,538.97 |
| 2020-09-30 | 13,717.15 | 3,348.05 | 13,715.81 |
| 2020-06-30 | 10,369.10 | 8,763.42 | 10,367.76 |
| 2020-03-31 | 1,605.68 | -209.41 | 1,604.34 |
| 2019-12-31 | 1,815.09 | -484.37 | 1,813.75 |
| 2019-09-30 | 2,299.46 | 943.73 | 2,298.12 |
| 2019-06-30 | 1,355.73 | 1,354.93 | 1,354.39 |
| 2019-03-31 | 0.80 | 0.00 | -0.54 |
| 2018-12-31 | 0.80 | -0.01 | -0.54 |
| 2018-09-30 | 0.81 | 0.00 | -0.53 |
| 2018-06-30 | 0.81 | 0.00 | -0.53 |
| 2018-03-31 | 0.81 | 0.09 | -0.53 |
| 2017-12-31 | 0.72 | -0.02 | -0.62 |
| 2017-09-30 | 0.74 | -0.04 | -0.60 |
| 2017-06-30 | 0.78 | -0.31 | -0.56 |
| 2017-03-31 | 1.09 | -0.22 | -0.25 |
| 2016-12-31 | 1.31 | -0.03 | -0.03 |
| 2016-08-05 | 1.34 | -- | -- |
