银华鑫峰混合C(015306)
2025-12-25
1.1830
0.6038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,297.64 | -3,954.16 | -14,240.39 |
| 2025-06-30 | 7,251.80 | -851.98 | -10,286.23 |
| 2025-03-31 | 8,103.78 | -7,293.29 | -9,434.25 |
| 2024-12-31 | 15,397.07 | -1,275.15 | -2,140.96 |
| 2024-09-30 | 16,672.22 | -8,871.75 | -865.81 |
| 2024-06-30 | 25,543.97 | -13,286.55 | 8,005.94 |
| 2024-03-31 | 38,830.52 | 2,084.97 | 21,292.49 |
| 2023-12-31 | 36,745.55 | 930.78 | 19,207.52 |
| 2023-09-30 | 35,814.77 | 6,496.32 | 18,276.74 |
| 2023-06-30 | 29,318.45 | 18,177.43 | 11,780.42 |
| 2023-03-31 | 11,141.02 | -982.64 | -6,397.01 |
| 2022-12-31 | 12,123.66 | -1,131.00 | -5,414.37 |
| 2022-09-30 | 13,254.66 | -4,285.46 | -4,283.37 |
| 2022-06-30 | 17,540.12 | 2.09 | 2.09 |
| 2022-04-29 | 17,538.03 | -- | -- |
