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财务数据

银华同力精选混合(009394)

2024-12-09     0.83620.8320%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30170,324.61-23,840.75-648,690.04
2024-06-30194,165.36-1,678.01-624,849.29
2024-03-31195,843.3713,215.90-623,171.28
2023-12-31182,627.47-4,492.55-636,387.18
2023-09-30187,120.02-4,777.07-631,894.63
2023-06-30191,897.09-4,548.39-627,117.56
2023-03-31196,445.48-5,384.84-622,569.17
2022-12-31201,830.32-4,696.65-617,184.33
2022-09-30206,526.97-5,779.30-612,487.68
2022-06-30212,306.27-7,115.80-606,708.38
2022-03-31219,422.07-4,303.17-599,592.58
2021-12-31223,725.24-12,514.59-595,289.41
2021-09-30236,239.83-32,113.32-582,774.82
2021-06-30268,353.15-29,693.40-550,661.50
2021-03-31298,046.55-381,250.00-520,968.10
2020-12-31679,296.55-96,359.65-139,718.10
2020-09-30775,656.20-43,358.45-43,358.45
2020-06-16819,014.65----