银华鑫峰混合A(015305)
2026-01-06
1.2620
2.9448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,015.44 | -9,535.73 | -37,626.43 |
| 2025-06-30 | 24,551.17 | -12,721.88 | -28,090.70 |
| 2025-03-31 | 37,273.05 | -15,699.38 | -15,368.82 |
| 2024-12-31 | 52,972.43 | 2,148.94 | 330.56 |
| 2024-09-30 | 50,823.49 | -2,972.82 | -1,818.38 |
| 2024-06-30 | 53,796.31 | -12,005.35 | 1,154.44 |
| 2024-03-31 | 65,801.66 | -3,860.83 | 13,159.79 |
| 2023-12-31 | 69,662.49 | 357.57 | 17,020.62 |
| 2023-09-30 | 69,304.92 | 744.78 | 16,663.05 |
| 2023-06-30 | 68,560.14 | 10,602.24 | 15,918.27 |
| 2023-03-31 | 57,957.90 | 12,326.46 | 5,316.03 |
| 2022-12-31 | 45,631.44 | -2,626.70 | -7,010.43 |
| 2022-09-30 | 48,258.14 | -4,455.99 | -4,383.73 |
| 2022-06-30 | 52,714.13 | 72.26 | 72.26 |
| 2022-04-29 | 52,641.87 | -- | -- |
