银华富利精选混合C(014044)
2025-11-28
0.6257
0.0960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 437.06 | 97.96 | 290.79 |
| 2025-06-30 | 339.10 | -233.81 | 192.83 |
| 2025-03-31 | 572.91 | 92.10 | 426.64 |
| 2024-12-31 | 480.81 | -46.62 | 334.54 |
| 2024-09-30 | 527.43 | 35.51 | 381.16 |
| 2024-06-30 | 491.92 | -12.35 | 345.65 |
| 2024-03-31 | 504.27 | -49.43 | 358.00 |
| 2023-12-31 | 553.70 | 0.15 | 407.43 |
| 2023-09-30 | 553.55 | 23.33 | 407.28 |
| 2023-06-30 | 530.22 | -90.06 | 383.95 |
| 2023-03-31 | 620.28 | -320.45 | 474.01 |
| 2022-12-31 | 940.73 | 433.66 | 794.46 |
| 2022-09-30 | 507.07 | -168.67 | 360.80 |
| 2022-06-30 | 675.74 | 417.49 | 529.47 |
| 2022-03-31 | 258.25 | 111.98 | 111.98 |
| 2021-12-31 | 146.27 | -- | -- |
