银华心佳两年持有期混合(010730)
2025-12-30
0.9536
0.2312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 714,757.63 | -61,878.24 | -636,074.82 |
| 2025-06-30 | 776,635.87 | -40,216.40 | -574,196.58 |
| 2025-03-31 | 816,852.27 | -48,673.33 | -533,980.18 |
| 2024-12-31 | 865,525.60 | -50,741.06 | -485,306.85 |
| 2024-09-30 | 916,266.66 | -40,972.09 | -434,565.79 |
| 2024-06-30 | 957,238.75 | -46,448.20 | -393,593.70 |
| 2024-03-31 | 1,003,686.95 | -52,017.39 | -347,145.50 |
| 2023-12-31 | 1,055,704.34 | -55,064.14 | -295,128.11 |
| 2023-09-30 | 1,110,768.48 | -66,077.51 | -240,063.97 |
| 2023-06-30 | 1,176,845.99 | -86,523.63 | -173,986.46 |
| 2023-03-31 | 1,263,369.62 | -121,551.88 | -87,462.83 |
| 2022-12-31 | 1,384,921.50 | 1,566.43 | 34,089.05 |
| 2022-09-30 | 1,383,355.07 | 1,424.51 | 32,522.62 |
| 2022-06-30 | 1,381,930.56 | 1,665.77 | 31,098.11 |
| 2022-03-31 | 1,380,264.79 | 3,882.08 | 29,432.34 |
| 2021-12-31 | 1,376,382.71 | 2,164.57 | 25,550.26 |
| 2021-09-30 | 1,374,218.14 | 13,540.87 | 23,385.69 |
| 2021-06-30 | 1,360,677.27 | 9,844.82 | 9,844.82 |
| 2021-03-31 | 1,350,832.45 | 0.00 | 0.00 |
| 2021-01-08 | 1,350,832.45 | -- | -- |
