银华富利精选混合A(009542)
2025-03-21
0.6430
-1.2289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 295,968.77 | -15,504.68 | -692,625.48 |
| 2024-09-30 | 311,473.45 | -7,645.90 | -677,120.80 |
| 2024-06-30 | 319,119.35 | -6,861.37 | -669,474.90 |
| 2024-03-31 | 325,980.72 | -8,171.78 | -662,613.53 |
| 2023-12-31 | 334,152.50 | -8,167.60 | -654,441.75 |
| 2023-09-30 | 342,320.10 | -7,596.29 | -646,274.15 |
| 2023-06-30 | 349,916.39 | -8,142.80 | -638,677.86 |
| 2023-03-31 | 358,059.19 | -10,313.08 | -630,535.06 |
| 2022-12-31 | 368,372.27 | -1,512.47 | -620,221.98 |
| 2022-09-30 | 369,884.74 | -3,477.93 | -618,709.51 |
| 2022-06-30 | 373,362.67 | -3,734.02 | -615,231.58 |
| 2022-03-31 | 377,096.69 | -5,498.43 | -611,497.56 |
| 2021-12-31 | 382,595.12 | -13,499.41 | -605,999.13 |
| 2021-09-30 | 396,094.53 | -25,195.21 | -592,499.72 |
| 2021-06-30 | 421,289.74 | -126,415.72 | -567,304.51 |
| 2021-03-31 | 547,705.46 | -294,743.39 | -440,888.79 |
| 2020-12-31 | 842,448.85 | -146,145.40 | -146,145.40 |
| 2020-08-13 | 988,594.25 | -- | -- |
