银华多元回报一年持有期混合(012434)
2026-01-09
0.9227
1.2287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 116,540.02 | -13,122.69 | -184,252.79 |
| 2025-06-30 | 129,662.71 | -6,424.40 | -171,130.10 |
| 2025-03-31 | 136,087.11 | -6,980.35 | -164,705.70 |
| 2024-12-31 | 143,067.46 | -10,314.70 | -157,725.35 |
| 2024-09-30 | 153,382.16 | -7,176.92 | -147,410.65 |
| 2024-06-30 | 160,559.08 | -7,780.25 | -140,233.73 |
| 2024-03-31 | 168,339.33 | -10,970.79 | -132,453.48 |
| 2023-12-31 | 179,310.12 | -16,043.59 | -121,482.69 |
| 2023-09-30 | 195,353.71 | -21,143.39 | -105,439.10 |
| 2023-06-30 | 216,497.10 | -29,603.27 | -84,295.71 |
| 2023-03-31 | 246,100.37 | -12,245.09 | -54,692.44 |
| 2022-12-31 | 258,345.46 | -10,427.20 | -42,447.35 |
| 2022-09-30 | 268,772.66 | -34,285.91 | -32,020.15 |
| 2022-06-30 | 303,058.57 | 488.57 | 2,265.76 |
| 2022-03-31 | 302,570.00 | 484.33 | 1,777.19 |
| 2021-12-31 | 302,085.67 | 263.47 | 1,292.86 |
| 2021-09-30 | 301,822.20 | 1,029.39 | 1,029.39 |
| 2021-07-15 | 300,792.81 | -- | -- |
