银华多元动力灵活配置混合(005251)
2025-05-16
1.6359
-0.0428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,593.74 | 635.14 | -20,033.40 |
| 2024-12-31 | 3,958.60 | 66.20 | -20,668.54 |
| 2024-09-30 | 3,892.40 | 261.96 | -20,734.74 |
| 2024-06-30 | 3,630.44 | 1,356.62 | -20,996.70 |
| 2024-03-31 | 2,273.82 | -607.55 | -22,353.32 |
| 2023-12-31 | 2,881.37 | 505.38 | -21,745.77 |
| 2023-09-30 | 2,375.99 | -258.21 | -22,251.15 |
| 2023-06-30 | 2,634.20 | -60.64 | -21,992.94 |
| 2023-03-31 | 2,694.84 | 150.21 | -21,932.30 |
| 2022-12-31 | 2,544.63 | -1,369.22 | -22,082.51 |
| 2022-09-30 | 3,913.85 | -3,515.50 | -20,713.29 |
| 2022-06-30 | 7,429.35 | -1,425.17 | -17,197.79 |
| 2022-03-31 | 8,854.52 | -1,658.65 | -15,772.62 |
| 2021-12-31 | 10,513.17 | -2,840.23 | -14,113.97 |
| 2021-09-30 | 13,353.40 | -12,241.68 | -11,273.74 |
| 2021-06-30 | 25,595.08 | 3,410.35 | 967.94 |
| 2021-03-31 | 22,184.73 | -3,421.98 | -2,442.41 |
| 2020-12-31 | 25,606.71 | -7,704.89 | 979.57 |
| 2020-09-30 | 33,311.60 | 9,875.12 | 8,684.46 |
| 2020-06-30 | 23,436.48 | 3,882.71 | -1,190.66 |
| 2020-03-31 | 19,553.77 | 1,910.27 | -5,073.37 |
| 2019-12-31 | 17,643.50 | 1,199.07 | -6,983.64 |
| 2019-09-30 | 16,444.43 | 4,615.44 | -8,182.71 |
| 2019-06-30 | 11,828.99 | -4,168.87 | -12,798.15 |
| 2019-03-31 | 15,997.86 | -2,318.90 | -8,629.28 |
| 2018-12-31 | 18,316.76 | -1,220.50 | -6,310.38 |
| 2018-09-30 | 19,537.26 | -1,708.18 | -5,089.88 |
| 2018-06-30 | 21,245.44 | -1,508.91 | -3,381.70 |
| 2018-03-31 | 22,754.35 | -1,872.79 | -1,872.79 |
| 2017-12-31 | 24,627.14 | 0.00 | 0.00 |
| 2017-12-14 | 24,627.14 | -- | -- |
