银华创业板两年定期开放混合(161838)
2025-11-14
0.7755
0.9634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,526.46 | 0.00 | -72,084.79 |
| 2025-06-30 | 41,526.46 | 0.00 | -72,084.79 |
| 2025-03-31 | 41,526.46 | 0.00 | -72,084.79 |
| 2024-12-31 | 41,526.46 | 0.00 | -72,084.79 |
| 2024-09-30 | 41,526.46 | -15,409.91 | -72,084.79 |
| 2024-06-30 | 56,936.37 | 0.00 | -56,674.88 |
| 2024-03-31 | 56,936.37 | 0.00 | -56,674.88 |
| 2023-12-31 | 56,936.37 | 0.00 | -56,674.88 |
| 2023-09-30 | 56,936.37 | 0.00 | -56,674.88 |
| 2023-06-30 | 56,936.37 | 0.00 | -56,674.88 |
| 2023-03-31 | 56,936.37 | 0.00 | -56,674.88 |
| 2022-12-31 | 56,936.37 | 0.00 | -56,674.88 |
| 2022-09-30 | 56,936.37 | -56,674.88 | -56,674.88 |
| 2022-06-30 | 113,611.25 | 0.00 | 0.00 |
| 2022-03-31 | 113,611.25 | 0.00 | 0.00 |
| 2021-12-31 | 113,611.25 | 0.00 | 0.00 |
| 2021-09-30 | 113,611.25 | 0.00 | 0.00 |
| 2021-06-30 | 113,611.25 | 0.00 | 0.00 |
| 2021-03-31 | 113,611.25 | 0.00 | 0.00 |
| 2020-12-31 | 113,611.25 | 0.00 | 0.00 |
| 2020-08-07 | 113,611.25 | -- | -- |
