银华量化智慧动力混合(000062)
2018-09-27
1.0740
-0.3711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 3,809.98 | -61.42 | -30,097.09 |
| 2018-06-30 | 3,871.40 | -13.42 | -30,035.67 |
| 2018-03-31 | 3,884.82 | -3.02 | -30,022.25 |
| 2017-12-31 | 3,887.84 | 2,992.35 | -30,019.23 |
| 2017-09-30 | 895.49 | -7,563.70 | -33,011.58 |
| 2017-06-30 | 8,459.19 | -1,998.71 | -25,447.88 |
| 2017-03-31 | 10,457.90 | 3,225.89 | -23,449.17 |
| 2016-12-31 | 7,232.01 | 6,293.56 | -26,675.06 |
| 2016-09-30 | 938.45 | -91.58 | -32,968.62 |
| 2016-06-30 | 1,030.03 | -70.70 | -32,877.04 |
| 2016-04-24 | 1,100.73 | -26.16 | -32,806.34 |
| 2016-03-31 | 1,126.89 | -44.89 | -32,780.18 |
| 2015-12-31 | 1,171.78 | -65.94 | -32,735.29 |
| 2015-09-30 | 1,237.72 | -475.25 | -32,669.35 |
| 2015-06-30 | 1,712.97 | -492.93 | -32,194.10 |
| 2015-03-31 | 2,205.90 | -155.80 | -31,701.17 |
| 2014-12-31 | 2,361.70 | -98.07 | -31,545.37 |
| 2014-09-30 | 2,459.77 | -3,218.43 | -31,447.30 |
| 2014-06-30 | 5,678.20 | -2,649.94 | -28,228.87 |
| 2014-03-31 | 8,328.14 | -7,327.85 | -25,578.93 |
| 2013-12-31 | 15,655.99 | -7,465.46 | -18,251.08 |
| 2013-09-30 | 23,121.45 | -10,785.62 | -10,785.62 |
| 2013-06-30 | 33,907.07 | 0.00 | 0.00 |
| 2013-05-22 | 33,907.07 | -- | -- |
