银华高端制造业混合A(000823)
2024-12-10
1.1000
0.0910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,951.10 | -219.82 | -186,774.77 |
| 2024-06-30 | 42,170.92 | -487.68 | -186,554.95 |
| 2024-03-31 | 42,658.60 | -1,646.61 | -186,067.27 |
| 2023-12-31 | 44,305.21 | 1,596.71 | -184,420.66 |
| 2023-09-30 | 42,708.50 | 4,422.47 | -186,017.37 |
| 2023-06-30 | 38,286.03 | -6,768.10 | -190,439.84 |
| 2023-03-31 | 45,054.13 | -581.47 | -183,671.74 |
| 2022-12-31 | 45,635.60 | 17,595.90 | -183,090.27 |
| 2022-09-30 | 28,039.70 | 3,376.48 | -200,686.17 |
| 2022-06-30 | 24,663.22 | -3,374.84 | -204,062.65 |
| 2022-03-31 | 28,038.06 | -71.57 | -200,687.81 |
| 2021-12-31 | 28,109.63 | 4,389.45 | -200,616.24 |
| 2021-09-30 | 23,720.18 | 2,569.34 | -205,005.69 |
| 2021-06-30 | 21,150.84 | 2,355.46 | -207,575.03 |
| 2021-03-31 | 18,795.38 | -4,163.27 | -209,930.49 |
| 2020-12-31 | 22,958.65 | 401.74 | -205,767.22 |
| 2020-09-30 | 22,556.91 | -7,176.71 | -206,168.96 |
| 2020-06-30 | 29,733.62 | -2,000.32 | -198,992.25 |
| 2020-03-31 | 31,733.94 | -1,557.47 | -196,991.93 |
| 2019-12-31 | 33,291.41 | -1,812.24 | -195,434.46 |
| 2019-09-30 | 35,103.65 | 1,688.35 | -193,622.22 |
| 2019-06-30 | 33,415.30 | -2,395.80 | -195,310.57 |
| 2019-03-31 | 35,811.10 | -792.44 | -192,914.77 |
| 2018-12-31 | 36,603.54 | -113.73 | -192,122.33 |
| 2018-09-30 | 36,717.27 | -434.37 | -192,008.60 |
| 2018-06-30 | 37,151.64 | -223.57 | -191,574.23 |
| 2018-03-31 | 37,375.21 | -1,507.97 | -191,350.66 |
| 2017-12-31 | 38,883.18 | -465.42 | -189,842.69 |
| 2017-09-30 | 39,348.60 | -2,334.23 | -189,377.27 |
| 2017-06-30 | 41,682.83 | -1,779.31 | -187,043.04 |
| 2017-03-31 | 43,462.14 | -1,470.84 | -185,263.73 |
| 2016-12-31 | 44,932.98 | -1,359.54 | -183,792.89 |
| 2016-09-30 | 46,292.52 | -1,573.70 | -182,433.35 |
| 2016-06-30 | 47,866.22 | -425.95 | -180,859.65 |
| 2016-03-31 | 48,292.17 | 122.63 | -180,433.70 |
| 2015-12-31 | 48,169.54 | -1,082.47 | -180,556.33 |
| 2015-09-30 | 49,252.01 | -21,544.99 | -179,473.86 |
| 2015-06-30 | 70,797.00 | -7,952.48 | -157,928.87 |
| 2015-03-31 | 78,749.48 | -149,976.39 | -149,976.39 |
| 2014-12-31 | 228,725.87 | 0.00 | 0.00 |
| 2014-11-13 | 228,725.87 | -- | -- |
