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银华信息科技量化股票发起式C(005036) - 搜狐基金
银华信息科技量化股票发起式C(005036)
2023-01-10
1.02150.0980%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-12-31 | 436.46 | -25.43 | 176.51 |
2022-09-30 | 461.89 | 26.76 | 201.94 |
2022-06-30 | 435.13 | 11.86 | 175.18 |
2022-03-31 | 423.27 | 50.91 | 163.32 |
2021-12-31 | 372.36 | -18.70 | 112.41 |
2021-09-30 | 391.06 | -245.85 | 131.11 |
2021-06-30 | 636.91 | -141.44 | 376.96 |
2021-03-31 | 778.35 | -75.73 | 518.40 |
2020-12-31 | 854.08 | -109.24 | 594.13 |
2020-09-30 | 963.32 | -230.11 | 703.37 |
2020-06-30 | 1,193.43 | -292.71 | 933.48 |
2020-03-31 | 1,486.14 | 656.68 | 1,226.19 |
2019-12-31 | 829.46 | -305.97 | 569.51 |
2019-09-30 | 1,135.43 | 135.56 | 875.48 |
2019-06-30 | 999.87 | -283.83 | 739.92 |
2019-03-31 | 1,283.70 | 841.52 | 1,023.75 |
2018-12-31 | 442.18 | 30.51 | 182.23 |
2018-09-30 | 411.67 | 34.22 | 151.72 |
2018-06-30 | 377.45 | 38.13 | 117.50 |
2018-03-31 | 339.32 | 118.58 | 79.37 |
2017-12-31 | 220.74 | -39.21 | -39.21 |
2017-09-15 | 259.95 | -- | -- |