银华盛利混合发起式A(006348)
2025-05-19
2.0656
-0.1161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,759.54 | -286.47 | 3,744.46 |
| 2024-12-31 | 5,046.01 | -210.07 | 4,030.93 |
| 2024-09-30 | 5,256.08 | -173.44 | 4,241.00 |
| 2024-06-30 | 5,429.52 | -8,611.09 | 4,414.44 |
| 2024-03-31 | 14,040.61 | -3,480.34 | 13,025.53 |
| 2023-12-31 | 17,520.95 | -1,805.94 | 16,505.87 |
| 2023-09-30 | 19,326.89 | -2,701.09 | 18,311.81 |
| 2023-06-30 | 22,027.98 | -9,229.36 | 21,012.90 |
| 2023-03-31 | 31,257.34 | -10,904.94 | 30,242.26 |
| 2022-12-31 | 42,162.28 | -1,066.10 | 41,147.20 |
| 2022-09-30 | 43,228.38 | -669.44 | 42,213.30 |
| 2022-06-30 | 43,897.82 | 16,670.71 | 42,882.74 |
| 2022-03-31 | 27,227.11 | 12,883.92 | 26,212.03 |
| 2021-12-31 | 14,343.19 | 5,239.74 | 13,328.11 |
| 2021-09-30 | 9,103.45 | 6,989.24 | 8,088.37 |
| 2021-06-30 | 2,114.21 | -20,110.63 | 1,099.13 |
| 2021-03-31 | 22,224.84 | -95.04 | 21,209.76 |
| 2020-12-31 | 22,319.88 | -132.81 | 21,304.80 |
| 2020-09-30 | 22,452.69 | 19,973.30 | 21,437.61 |
| 2020-06-30 | 2,479.39 | 443.47 | 1,464.31 |
| 2020-03-31 | 2,035.92 | 949.45 | 1,020.84 |
| 2019-12-31 | 1,086.47 | 20.95 | 71.39 |
| 2019-09-30 | 1,065.52 | -5.53 | 50.44 |
| 2019-06-30 | 1,071.05 | -1.84 | 55.97 |
| 2019-03-31 | 1,072.89 | 57.85 | 57.81 |
| 2018-12-31 | 1,015.04 | -0.04 | -0.04 |
| 2018-12-13 | 1,015.08 | -- | -- |
