银华日利B(003816)
2025-03-13
0.0000
0.0043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,668.39 | 2,098.83 | -5,731.35 |
| 2024-09-30 | 3,569.56 | 1,326.03 | -7,830.18 |
| 2024-06-30 | 2,243.53 | -1.71 | -9,156.21 |
| 2024-03-31 | 2,245.24 | -549.01 | -9,154.50 |
| 2023-12-31 | 2,794.25 | 1,335.80 | -8,605.49 |
| 2023-09-30 | 1,458.45 | -277.69 | -9,941.29 |
| 2023-06-30 | 1,736.14 | 371.88 | -9,663.60 |
| 2023-03-31 | 1,364.26 | -3,183.11 | -10,035.48 |
| 2022-12-31 | 4,547.37 | 232.04 | -6,852.37 |
| 2022-09-30 | 4,315.33 | -1,063.47 | -7,084.41 |
| 2022-06-30 | 5,378.80 | 950.89 | -6,020.94 |
| 2022-03-31 | 4,427.91 | -7,080.09 | -6,971.83 |
| 2021-12-31 | 11,508.00 | 2,365.20 | 108.26 |
| 2021-09-30 | 9,142.80 | -1,896.68 | -2,256.94 |
| 2021-06-30 | 11,039.48 | 7,629.69 | -360.26 |
| 2021-03-31 | 3,409.79 | 1,357.65 | -7,989.95 |
| 2020-12-31 | 2,052.14 | -2,023.51 | -9,347.60 |
| 2020-09-30 | 4,075.65 | 1,668.49 | -7,324.09 |
| 2020-06-30 | 2,407.16 | -4,435.20 | -8,992.58 |
| 2020-03-31 | 6,842.36 | 4,529.86 | -4,557.38 |
| 2019-12-31 | 2,312.50 | -1,710.02 | -9,087.24 |
| 2019-09-30 | 4,022.52 | 36.65 | -7,377.22 |
| 2019-06-30 | 3,985.87 | -3,536.44 | -7,413.87 |
| 2019-03-31 | 7,522.31 | 732.53 | -3,877.43 |
| 2018-12-31 | 6,789.78 | 1,764.17 | -4,609.96 |
| 2018-09-30 | 5,025.61 | 14.45 | -6,374.13 |
| 2018-06-30 | 5,011.16 | -4,808.66 | -6,388.58 |
| 2018-03-31 | 9,819.82 | -9,297.83 | -1,579.92 |
| 2017-12-31 | 19,117.65 | 10,614.85 | 7,717.91 |
| 2017-09-30 | 8,502.80 | 7,134.81 | -2,896.94 |
| 2017-06-30 | 1,367.99 | 1,367.86 | -10,031.75 |
| 2017-03-31 | 0.13 | -11,399.61 | -11,399.61 |
| 2016-12-31 | 11,399.74 | -- | -- |
