华润元大信息传媒科技混合A(000522)
2025-02-28
3.1710
-3.5965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,801.76 | 106.08 | -18,082.71 |
| 2024-09-30 | 6,695.68 | 203.26 | -18,188.79 |
| 2024-06-30 | 6,492.42 | -589.60 | -18,392.05 |
| 2024-03-31 | 7,082.02 | 810.24 | -17,802.45 |
| 2023-12-31 | 6,271.78 | -365.51 | -18,612.69 |
| 2023-09-30 | 6,637.29 | -295.82 | -18,247.18 |
| 2023-06-30 | 6,933.11 | 401.45 | -17,951.36 |
| 2023-03-31 | 6,531.66 | -471.38 | -18,352.81 |
| 2022-12-31 | 7,003.04 | -31.74 | -17,881.43 |
| 2022-09-30 | 7,034.78 | 32.61 | -17,849.69 |
| 2022-06-30 | 7,002.17 | -203.67 | -17,882.30 |
| 2022-03-31 | 7,205.84 | 233.05 | -17,678.63 |
| 2021-12-31 | 6,972.79 | 114.43 | -17,911.68 |
| 2021-09-30 | 6,858.36 | -2,423.32 | -18,026.11 |
| 2021-06-30 | 9,281.68 | -987.01 | -15,602.79 |
| 2021-03-31 | 10,268.69 | -3,445.42 | -14,615.78 |
| 2020-12-31 | 13,714.11 | -9,191.77 | -11,170.36 |
| 2020-09-30 | 22,905.88 | -3,833.23 | -1,978.59 |
| 2020-06-30 | 26,739.11 | -9,708.82 | 1,854.64 |
| 2020-03-31 | 36,447.93 | 32,528.22 | 11,563.46 |
| 2019-12-31 | 3,919.71 | -510.50 | -20,964.76 |
| 2019-09-30 | 4,430.21 | -114.06 | -20,454.26 |
| 2019-06-30 | 4,544.27 | -380.81 | -20,340.20 |
| 2019-03-31 | 4,925.08 | -3.65 | -19,959.39 |
| 2018-12-31 | 4,928.73 | -58.40 | -19,955.74 |
| 2018-09-30 | 4,987.13 | -341.08 | -19,897.34 |
| 2018-06-30 | 5,328.21 | -12.60 | -19,556.26 |
| 2018-03-31 | 5,340.81 | 174.09 | -19,543.66 |
| 2017-12-31 | 5,166.72 | 1,820.28 | -19,717.75 |
| 2017-09-30 | 3,346.44 | -32.59 | -21,538.03 |
| 2017-06-30 | 3,379.03 | -37.45 | -21,505.44 |
| 2017-03-31 | 3,416.48 | -162.00 | -21,467.99 |
| 2016-12-31 | 3,578.48 | -93.88 | -21,305.99 |
| 2016-09-30 | 3,672.36 | -5.66 | -21,212.11 |
| 2016-06-30 | 3,678.02 | 16.43 | -21,206.45 |
| 2016-03-31 | 3,661.59 | 29.82 | -21,222.88 |
| 2015-12-31 | 3,631.77 | 196.02 | -21,252.70 |
| 2015-09-30 | 3,435.75 | -503.53 | -21,448.72 |
| 2015-06-30 | 3,939.28 | 2,041.78 | -20,945.19 |
| 2015-03-31 | 1,897.50 | -1,099.20 | -22,986.97 |
| 2014-12-31 | 2,996.70 | -2,330.76 | -21,887.77 |
| 2014-09-30 | 5,327.46 | -10,484.63 | -19,557.01 |
| 2014-06-30 | 15,812.09 | -9,072.38 | -9,072.38 |
| 2014-03-31 | 24,884.47 | -- | -- |
