银华核心动力精选混合C(015036)
2025-12-30
1.0053
0.4898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,301.67 | -1,294.19 | -17,724.99 |
| 2025-06-30 | 14,595.86 | -577.89 | -16,430.80 |
| 2025-03-31 | 15,173.75 | -459.93 | -15,852.91 |
| 2024-12-31 | 15,633.68 | -700.75 | -15,392.98 |
| 2024-09-30 | 16,334.43 | -1,188.47 | -14,692.23 |
| 2024-06-30 | 17,522.90 | -1,005.53 | -13,503.76 |
| 2024-03-31 | 18,528.43 | -1,441.09 | -12,498.23 |
| 2023-12-31 | 19,969.52 | -1,350.29 | -11,057.14 |
| 2023-09-30 | 21,319.81 | -2,552.99 | -9,706.85 |
| 2023-06-30 | 23,872.80 | -3,834.89 | -7,153.86 |
| 2023-03-31 | 27,707.69 | -1,242.46 | -3,318.97 |
| 2022-12-31 | 28,950.15 | -2,076.51 | -2,076.51 |
| 2022-08-18 | 31,026.66 | -- | -- |
