银华心诚灵活配置混合C(014042)
2025-11-26
1.6662
0.3977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,674.83 | 695.80 | 4,374.66 |
| 2025-06-30 | 3,979.03 | 3,640.72 | 3,678.86 |
| 2025-03-31 | 338.31 | 91.85 | 38.14 |
| 2024-12-31 | 246.46 | -34.39 | -53.71 |
| 2024-09-30 | 280.85 | -6.41 | -19.32 |
| 2024-06-30 | 287.26 | -19.18 | -12.91 |
| 2024-03-31 | 306.44 | -49.72 | 6.27 |
| 2023-12-31 | 356.16 | -22.01 | 55.99 |
| 2023-09-30 | 378.17 | -24.58 | 78.00 |
| 2023-06-30 | 402.75 | -769.65 | 102.58 |
| 2023-03-31 | 1,172.40 | -434.38 | 872.23 |
| 2022-12-31 | 1,606.78 | -16,943.65 | 1,306.61 |
| 2022-09-30 | 18,550.43 | -9,672.68 | 18,250.26 |
| 2022-06-30 | 28,223.11 | 20,506.64 | 27,922.94 |
| 2022-03-31 | 7,716.47 | 7,416.30 | 7,416.30 |
| 2021-12-31 | 300.17 | -- | -- |
