银华中证全指医药卫生指数增强发起式(005112)
2025-01-27
1.1582
0.4684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,615.03 | 56.84 | 2,587.08 |
| 2024-09-30 | 10,558.19 | -51.89 | 2,530.24 |
| 2024-06-30 | 10,610.08 | -8.69 | 2,582.13 |
| 2024-03-31 | 10,618.77 | -34.90 | 2,590.82 |
| 2023-12-31 | 10,653.67 | 21.00 | 2,625.72 |
| 2023-09-30 | 10,632.67 | 459.15 | 2,604.72 |
| 2023-06-30 | 10,173.52 | 749.26 | 2,145.57 |
| 2023-03-31 | 9,424.26 | -99.54 | 1,396.31 |
| 2022-12-31 | 9,523.80 | 291.92 | 1,495.85 |
| 2022-09-30 | 9,231.88 | 553.35 | 1,203.93 |
| 2022-06-30 | 8,678.53 | 114.35 | 650.58 |
| 2022-03-31 | 8,564.18 | 250.35 | 536.23 |
| 2021-12-31 | 8,313.83 | -71.18 | 285.88 |
| 2021-09-30 | 8,385.01 | 327.97 | 357.06 |
| 2021-06-30 | 8,057.04 | -435.17 | 29.09 |
| 2021-03-31 | 8,492.21 | -2,385.78 | 464.26 |
| 2020-12-31 | 10,877.99 | -376.26 | 2,850.04 |
| 2020-09-30 | 11,254.25 | -3,407.54 | 3,226.30 |
| 2020-06-30 | 14,661.79 | -630.44 | 6,633.84 |
| 2020-03-31 | 15,292.23 | 488.56 | 7,264.28 |
| 2019-12-31 | 14,803.67 | 124.51 | 6,775.72 |
| 2019-09-30 | 14,679.16 | -7,918.82 | 6,651.21 |
| 2019-06-30 | 22,597.98 | -3,066.11 | 14,570.03 |
| 2019-03-31 | 25,664.09 | -5,069.35 | 17,636.14 |
| 2018-12-31 | 30,733.44 | -52.65 | 22,705.49 |
| 2018-09-30 | 30,786.09 | 3,108.84 | 22,758.14 |
| 2018-06-30 | 27,677.25 | 22,333.26 | 19,649.30 |
| 2018-03-31 | 5,343.99 | -1,758.00 | -2,683.96 |
| 2017-12-31 | 7,101.99 | -925.96 | -925.96 |
| 2017-09-28 | 8,027.95 | -- | -- |
