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银华稳健增利灵活配置混合发起式C(005261)

2024-12-11     1.51510.9326%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3098.080.05-10.55
2024-06-3098.03-473.29-10.60
2024-03-31571.32-368.54462.69
2023-12-31939.86780.42831.23
2023-09-30159.44-13.3750.81
2023-06-30172.8148.6464.18
2023-03-31124.17-1,346.5515.54
2022-12-311,470.721,341.511,362.09
2022-09-30129.21-2.0920.58
2022-06-30131.30-4.1622.67
2022-03-31135.46-20.3126.83
2021-12-31155.77-11.4147.14
2021-09-30167.1846.2658.55
2021-06-30120.9244.4112.29
2021-03-3176.51-11.40-32.12
2020-12-3187.91-24.10-20.72
2020-09-30112.0144.333.38
2020-06-3067.68-8.37-40.95
2020-03-3176.05-106.35-32.58
2019-12-31182.40-351.5473.77
2019-09-30533.94354.37425.31
2019-06-30179.5732.4270.94
2019-03-31147.1538.4338.52
2018-12-31108.7210.190.09
2018-09-3098.530.52-10.10
2018-06-3098.01-8.35-10.62
2018-03-31106.36-2.27-2.27
2017-12-31108.630.000.00
2017-12-15108.63----