银华智荟内在价值灵活配置混合发起式A(005119)
2026-01-20
3.1391
-1.2675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,784.14 | -1,633.77 | 3,615.27 |
| 2025-09-30 | 8,417.91 | -2,834.27 | 5,249.04 |
| 2025-06-30 | 11,252.18 | -934.73 | 8,083.31 |
| 2025-03-31 | 12,186.91 | -999.20 | 9,018.04 |
| 2024-12-31 | 13,186.11 | -24.94 | 10,017.24 |
| 2024-09-30 | 13,211.05 | -2,181.05 | 10,042.18 |
| 2024-06-30 | 15,392.10 | -1,556.35 | 12,223.23 |
| 2024-03-31 | 16,948.45 | -2,042.55 | 13,779.58 |
| 2023-12-31 | 18,991.00 | -1,605.67 | 15,822.13 |
| 2023-09-30 | 20,596.67 | -2,877.46 | 17,427.80 |
| 2023-06-30 | 23,474.13 | -8,112.66 | 20,305.26 |
| 2023-03-31 | 31,586.79 | -1,896.45 | 28,417.92 |
| 2022-12-31 | 33,483.24 | -4,417.21 | 30,314.37 |
| 2022-09-30 | 37,900.45 | 9,927.50 | 34,731.58 |
| 2022-06-30 | 27,972.95 | 3,190.94 | 24,804.08 |
| 2022-03-31 | 24,782.01 | 4,597.42 | 21,613.14 |
| 2021-12-31 | 20,184.59 | 3,585.94 | 17,015.72 |
| 2021-09-30 | 16,598.65 | 7,835.48 | 13,429.78 |
| 2021-06-30 | 8,763.17 | -26,832.99 | 5,594.30 |
| 2021-03-31 | 35,596.16 | -2,388.78 | 32,427.29 |
| 2020-12-31 | 37,984.94 | -268.28 | 34,816.07 |
| 2020-09-30 | 38,253.22 | 30,184.52 | 35,084.35 |
| 2020-06-30 | 8,068.70 | -2,970.69 | 4,899.83 |
| 2020-03-31 | 11,039.39 | 86.81 | 7,870.52 |
| 2019-12-31 | 10,952.58 | -2,804.67 | 7,783.71 |
| 2019-09-30 | 13,757.25 | 9,383.30 | 10,588.38 |
| 2019-06-30 | 4,373.95 | 330.93 | 1,205.08 |
| 2019-03-31 | 4,043.02 | -234.12 | 874.15 |
| 2018-12-31 | 4,277.14 | -11.21 | 1,108.27 |
| 2018-09-30 | 4,288.35 | 1,541.10 | 1,119.48 |
| 2018-06-30 | 2,747.25 | -167.92 | -421.62 |
| 2018-03-31 | 2,915.17 | -259.65 | -253.70 |
| 2017-12-31 | 3,174.82 | 5.95 | 5.95 |
| 2017-09-28 | 3,168.87 | -- | -- |
