银华心兴三年持有期混合C(014586)
2025-11-24
0.9694
0.8531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,126.46 | -6,820.58 | -14,172.05 |
| 2025-06-30 | 21,947.04 | -2,392.27 | -7,351.47 |
| 2025-03-31 | 24,339.31 | -5,939.79 | -4,959.20 |
| 2024-12-31 | 30,279.10 | 34.38 | 980.59 |
| 2024-09-30 | 30,244.72 | 36.60 | 946.21 |
| 2024-06-30 | 30,208.12 | 26.50 | 909.61 |
| 2024-03-31 | 30,181.62 | 77.18 | 883.11 |
| 2023-12-31 | 30,104.44 | 47.90 | 805.93 |
| 2023-09-30 | 30,056.54 | 56.36 | 758.03 |
| 2023-06-30 | 30,000.18 | 94.10 | 701.67 |
| 2023-03-31 | 29,906.08 | 88.26 | 607.57 |
| 2022-12-31 | 29,817.82 | 156.99 | 519.31 |
| 2022-09-30 | 29,660.83 | 173.80 | 362.32 |
| 2022-06-30 | 29,487.03 | 188.52 | 188.52 |
| 2022-03-31 | 29,298.51 | 0.00 | 0.00 |
| 2022-01-20 | 29,298.51 | -- | -- |
