银华鑫盛灵活配置混合(LOF)C(014048)
2025-12-31
2.5010
-0.4379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,019.00 | -1,610.72 | -12,714.85 |
| 2025-06-30 | 4,629.72 | -3,483.45 | -11,104.13 |
| 2025-03-31 | 8,113.17 | -16,031.47 | -7,620.68 |
| 2024-12-31 | 24,144.64 | 709.08 | 8,410.79 |
| 2024-09-30 | 23,435.56 | -8,067.55 | 7,701.71 |
| 2024-06-30 | 31,503.11 | -21,247.98 | 15,769.26 |
| 2024-03-31 | 52,751.09 | -13,481.45 | 37,017.24 |
| 2023-12-31 | 66,232.54 | -19,905.42 | 50,498.69 |
| 2023-09-30 | 86,137.96 | -5,609.57 | 70,404.11 |
| 2023-06-30 | 91,747.53 | 4,064.99 | 76,013.68 |
| 2023-03-31 | 87,682.54 | 42,295.07 | 71,948.69 |
| 2022-12-31 | 45,387.47 | 6,995.14 | 29,653.62 |
| 2022-09-30 | 38,392.33 | -8,687.03 | 22,658.48 |
| 2022-06-30 | 47,079.36 | -6,060.35 | 31,345.51 |
| 2022-03-31 | 53,139.71 | 37,405.86 | 37,405.86 |
| 2021-12-31 | 15,733.85 | -- | -- |
