银华心怡灵活配置混合A(005794)
2025-07-07
2.7652
-0.3711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 190,709.46 | 12,949.40 | 164,762.08 |
| 2024-12-31 | 177,760.06 | -8,030.78 | 151,812.68 |
| 2024-09-30 | 185,790.84 | -17,152.88 | 159,843.46 |
| 2024-06-30 | 202,943.72 | -28,820.61 | 176,996.34 |
| 2024-03-31 | 231,764.33 | -18,258.21 | 205,816.95 |
| 2023-12-31 | 250,022.54 | -19,987.43 | 224,075.16 |
| 2023-09-30 | 270,009.97 | -6,970.54 | 244,062.59 |
| 2023-06-30 | 276,980.51 | -24,996.24 | 251,033.13 |
| 2023-03-31 | 301,976.75 | -35,221.83 | 276,029.37 |
| 2022-12-31 | 337,198.58 | -48,168.78 | 311,251.20 |
| 2022-09-30 | 385,367.36 | -4,179.07 | 359,419.98 |
| 2022-06-30 | 389,546.43 | 9,971.91 | 363,599.05 |
| 2022-03-31 | 379,574.52 | 28,068.23 | 353,627.14 |
| 2021-12-31 | 351,506.29 | 122,786.84 | 325,558.91 |
| 2021-09-30 | 228,719.45 | 66,898.86 | 202,772.07 |
| 2021-06-30 | 161,820.59 | -11,173.42 | 135,873.21 |
| 2021-03-31 | 172,994.01 | 15,406.70 | 147,046.63 |
| 2020-12-31 | 157,587.31 | -48,521.80 | 131,639.93 |
| 2020-09-30 | 206,109.11 | 95,892.68 | 180,161.73 |
| 2020-06-30 | 110,216.43 | 21,674.51 | 84,269.05 |
| 2020-03-31 | 88,541.92 | 19,479.23 | 62,594.54 |
| 2019-12-31 | 69,062.69 | 25,212.07 | 43,115.31 |
| 2019-09-30 | 43,850.62 | 17,127.07 | 17,903.24 |
| 2019-06-30 | 26,723.55 | 4,572.34 | 776.17 |
| 2019-03-31 | 22,151.21 | -7.00 | -3,796.17 |
| 2018-12-31 | 22,158.21 | -1,212.47 | -3,789.17 |
| 2018-09-30 | 23,370.68 | -2,576.70 | -2,576.70 |
| 2018-07-05 | 25,947.38 | -- | -- |
