/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华信息科技量化股票发起式A(005035) - 搜狐基金
银华信息科技量化股票发起式A(005035)
2023-01-10
1.03080.0971%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-12-31 | 2,079.33 | 50.43 | 734.69 |
2022-09-30 | 2,028.90 | 1.35 | 684.26 |
2022-06-30 | 2,027.55 | 38.30 | 682.91 |
2022-03-31 | 1,989.25 | 78.81 | 644.61 |
2021-12-31 | 1,910.44 | -70.51 | 565.80 |
2021-09-30 | 1,980.95 | -422.53 | 636.31 |
2021-06-30 | 2,403.48 | -548.45 | 1,058.84 |
2021-03-31 | 2,951.93 | -20,071.67 | 1,607.29 |
2020-12-31 | 23,023.60 | 397.62 | 21,678.96 |
2020-09-30 | 22,625.98 | 19,741.51 | 21,281.34 |
2020-06-30 | 2,884.47 | -173.88 | 1,539.83 |
2020-03-31 | 3,058.35 | 1,179.13 | 1,713.71 |
2019-12-31 | 1,879.22 | -105.35 | 534.58 |
2019-09-30 | 1,984.57 | 137.10 | 639.93 |
2019-06-30 | 1,847.47 | -167.63 | 502.83 |
2019-03-31 | 2,015.10 | 508.43 | 670.46 |
2018-12-31 | 1,506.67 | 47.76 | 162.03 |
2018-09-30 | 1,458.91 | 20.75 | 114.27 |
2018-06-30 | 1,438.16 | 2.99 | 93.52 |
2018-03-31 | 1,435.17 | 149.43 | 90.53 |
2017-12-31 | 1,285.74 | -58.90 | -58.90 |
2017-09-15 | 1,344.64 | -- | -- |