银华食品饮料量化股票发起式A(005235)
2024-12-02
1.8279
1.1678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,171.93 | -161.31 | 6,022.06 |
| 2024-06-30 | 7,333.24 | -241.25 | 6,183.37 |
| 2024-03-31 | 7,574.49 | -300.01 | 6,424.62 |
| 2023-12-31 | 7,874.50 | -525.93 | 6,724.63 |
| 2023-09-30 | 8,400.43 | -128.08 | 7,250.56 |
| 2023-06-30 | 8,528.51 | -719.21 | 7,378.64 |
| 2023-03-31 | 9,247.72 | -2,059.99 | 8,097.85 |
| 2022-12-31 | 11,307.71 | 60.24 | 10,157.84 |
| 2022-09-30 | 11,247.47 | -144.21 | 10,097.60 |
| 2022-06-30 | 11,391.68 | -18.71 | 10,241.81 |
| 2022-03-31 | 11,410.39 | -1,945.53 | 10,260.52 |
| 2021-12-31 | 13,355.92 | 2,375.13 | 12,206.05 |
| 2021-09-30 | 10,980.79 | 3,906.38 | 9,830.92 |
| 2021-06-30 | 7,074.41 | 412.58 | 5,924.54 |
| 2021-03-31 | 6,661.83 | -189.45 | 5,511.96 |
| 2020-12-31 | 6,851.28 | 1,144.97 | 5,701.41 |
| 2020-09-30 | 5,706.31 | 3,074.35 | 4,556.44 |
| 2020-06-30 | 2,631.96 | 915.50 | 1,482.09 |
| 2020-03-31 | 1,716.46 | -76.52 | 566.59 |
| 2019-12-31 | 1,792.98 | -192.78 | 643.11 |
| 2019-09-30 | 1,985.76 | -70.84 | 835.89 |
| 2019-06-30 | 2,056.60 | -620.72 | 906.73 |
| 2019-03-31 | 2,677.32 | -162.38 | 1,527.45 |
| 2018-12-31 | 2,839.70 | -126.41 | 1,689.83 |
| 2018-09-30 | 2,966.11 | -221.44 | 1,816.24 |
| 2018-06-30 | 3,187.55 | 1,652.53 | 2,037.68 |
| 2018-03-31 | 1,535.02 | 64.40 | 385.15 |
| 2017-12-31 | 1,470.62 | 320.75 | 320.75 |
| 2017-11-09 | 1,149.87 | -- | -- |
