银华新锐成长混合C(013843)
2026-02-13
1.5262
1.3884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,069.70 | -1,731.90 | 1,521.89 |
| 2025-09-30 | 7,801.60 | -2,072.27 | 3,253.79 |
| 2025-06-30 | 9,873.87 | 99.54 | 5,326.06 |
| 2025-03-31 | 9,774.33 | 82.35 | 5,226.52 |
| 2024-12-31 | 9,691.98 | 2,833.59 | 5,144.17 |
| 2024-09-30 | 6,858.39 | 163.33 | 2,310.58 |
| 2024-06-30 | 6,695.06 | -322.87 | 2,147.25 |
| 2024-03-31 | 7,017.93 | -687.70 | 2,470.12 |
| 2023-12-31 | 7,705.63 | 370.59 | 3,157.82 |
| 2023-09-30 | 7,335.04 | 388.01 | 2,787.23 |
| 2023-06-30 | 6,947.03 | 638.20 | 2,399.22 |
| 2023-03-31 | 6,308.83 | -291.14 | 1,761.02 |
| 2022-12-31 | 6,599.97 | -214.48 | 2,052.16 |
| 2022-09-30 | 6,814.45 | 1,574.11 | 2,266.64 |
| 2022-06-30 | 5,240.34 | 692.53 | 692.53 |
| 2022-03-31 | 4,547.81 | -- | -- |
