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$Date: 2007-1-6 9:34:54 Saturday $
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银华新能源新材料量化股票发起式A(005037) - 搜狐基金
银华新能源新材料量化股票发起式A(005037)
2024-11-20
1.11640.0897%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 40,208.16 | -2,759.55 | 36,072.21 |
2024-06-30 | 42,967.71 | -1,260.89 | 38,831.76 |
2024-03-31 | 44,228.60 | -1,602.55 | 40,092.65 |
2023-12-31 | 45,831.15 | -19,903.15 | 41,695.20 |
2023-09-30 | 65,734.30 | -16,270.56 | 61,598.35 |
2023-06-30 | 82,004.86 | 501.48 | 77,868.91 |
2023-03-31 | 81,503.38 | 1,625.33 | 77,367.43 |
2022-12-31 | 79,878.05 | 29,972.82 | 75,742.10 |
2022-09-30 | 49,905.23 | -3,701.70 | 45,769.28 |
2022-06-30 | 53,606.93 | -2,229.99 | 49,470.98 |
2022-03-31 | 55,836.92 | 11,334.72 | 51,700.97 |
2021-12-31 | 44,502.20 | 4,180.89 | 40,366.25 |
2021-09-30 | 40,321.31 | 12,778.17 | 36,185.36 |
2021-06-30 | 27,543.14 | -1,609.73 | 23,407.19 |
2021-03-31 | 29,152.87 | 8,127.89 | 25,016.92 |
2020-12-31 | 21,024.98 | 15,052.00 | 16,889.03 |
2020-09-30 | 5,972.98 | 3,194.45 | 1,837.03 |
2020-06-30 | 2,778.53 | -71.88 | -1,357.42 |
2020-03-31 | 2,850.41 | -105.94 | -1,285.54 |
2019-12-31 | 2,956.35 | -130.85 | -1,179.60 |
2019-09-30 | 3,087.20 | -389.45 | -1,048.75 |
2019-06-30 | 3,476.65 | -364.60 | -659.30 |
2019-03-31 | 3,841.25 | 266.08 | -294.70 |
2018-12-31 | 3,575.17 | 172.39 | -560.78 |
2018-09-30 | 3,402.78 | -32.15 | -733.17 |
2018-06-30 | 3,434.93 | -118.97 | -701.02 |
2018-03-31 | 3,553.90 | -527.42 | -582.05 |
2017-12-31 | 4,081.32 | -54.63 | -54.63 |
2017-09-15 | 4,135.95 | -- | -- |