银华互联网主题灵活配置混合A(001808)
2025-01-27
1.3210
-0.9745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,652.55 | -394.44 | -29,527.28 |
| 2024-09-30 | 5,046.99 | -110.49 | -29,132.84 |
| 2024-06-30 | 5,157.48 | -134.72 | -29,022.35 |
| 2024-03-31 | 5,292.20 | -132.35 | -28,887.63 |
| 2023-12-31 | 5,424.55 | -557.62 | -28,755.28 |
| 2023-09-30 | 5,982.17 | -13.89 | -28,197.66 |
| 2023-06-30 | 5,996.06 | -1,198.87 | -28,183.77 |
| 2023-03-31 | 7,194.93 | -1,467.80 | -26,984.90 |
| 2022-12-31 | 8,662.73 | -223.82 | -25,517.10 |
| 2022-09-30 | 8,886.55 | 2,823.68 | -25,293.28 |
| 2022-06-30 | 6,062.87 | 180.79 | -28,116.96 |
| 2022-03-31 | 5,882.08 | 61.90 | -28,297.75 |
| 2021-12-31 | 5,820.18 | 344.06 | -28,359.65 |
| 2021-09-30 | 5,476.12 | 108.42 | -28,703.71 |
| 2021-06-30 | 5,367.70 | -512.48 | -28,812.13 |
| 2021-03-31 | 5,880.18 | -532.17 | -28,299.65 |
| 2020-12-31 | 6,412.35 | 516.70 | -27,767.48 |
| 2020-09-30 | 5,895.65 | -929.93 | -28,284.18 |
| 2020-06-30 | 6,825.58 | -1,204.19 | -27,354.25 |
| 2020-03-31 | 8,029.77 | 990.58 | -26,150.06 |
| 2019-12-31 | 7,039.19 | -1,575.24 | -27,140.64 |
| 2019-09-30 | 8,614.43 | -1,544.63 | -25,565.40 |
| 2019-06-30 | 10,159.06 | -606.34 | -24,020.77 |
| 2019-03-31 | 10,765.40 | 452.55 | -23,414.43 |
| 2018-12-31 | 10,312.85 | -361.51 | -23,866.98 |
| 2018-09-30 | 10,674.36 | -789.66 | -23,505.47 |
| 2018-06-30 | 11,464.02 | -887.44 | -22,715.81 |
| 2018-03-31 | 12,351.46 | -1,231.95 | -21,828.37 |
| 2017-12-31 | 13,583.41 | -1,282.51 | -20,596.42 |
| 2017-09-30 | 14,865.92 | -2,120.49 | -19,313.91 |
| 2017-06-30 | 16,986.41 | -2,045.22 | -17,193.42 |
| 2017-03-31 | 19,031.63 | -4,201.20 | -15,148.20 |
| 2016-12-31 | 23,232.83 | -2,715.48 | -10,947.00 |
| 2016-09-30 | 25,948.31 | -2,398.92 | -8,231.52 |
| 2016-06-30 | 28,347.23 | -1,771.76 | -5,832.60 |
| 2016-03-31 | 30,118.99 | -4,060.84 | -4,060.84 |
| 2015-12-31 | 34,179.83 | 0.00 | 0.00 |
| 2015-11-18 | 34,179.83 | -- | -- |
