银华食品饮料量化股票发起式C(005236)
2024-11-26
1.7286
0.7108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,465.52 | 1,178.58 | 7,262.71 |
| 2024-06-30 | 6,286.94 | -1,461.12 | 6,084.13 |
| 2024-03-31 | 7,748.06 | 312.29 | 7,545.25 |
| 2023-12-31 | 7,435.77 | -550.11 | 7,232.96 |
| 2023-09-30 | 7,985.88 | -171.34 | 7,783.07 |
| 2023-06-30 | 8,157.22 | -10,660.91 | 7,954.41 |
| 2023-03-31 | 18,818.13 | -10,302.77 | 18,615.32 |
| 2022-12-31 | 29,120.90 | -2.63 | 28,918.09 |
| 2022-09-30 | 29,123.53 | 4,350.91 | 28,920.72 |
| 2022-06-30 | 24,772.62 | 5,114.13 | 24,569.81 |
| 2022-03-31 | 19,658.49 | 4,629.14 | 19,455.68 |
| 2021-12-31 | 15,029.35 | 8,700.88 | 14,826.54 |
| 2021-09-30 | 6,328.47 | 2,147.60 | 6,125.66 |
| 2021-06-30 | 4,180.87 | 342.26 | 3,978.06 |
| 2021-03-31 | 3,838.61 | -709.62 | 3,635.80 |
| 2020-12-31 | 4,548.23 | 1,081.72 | 4,345.42 |
| 2020-09-30 | 3,466.51 | 1,737.73 | 3,263.70 |
| 2020-06-30 | 1,728.78 | 686.93 | 1,525.97 |
| 2020-03-31 | 1,041.85 | 33.82 | 839.04 |
| 2019-12-31 | 1,008.03 | -369.92 | 805.22 |
| 2019-09-30 | 1,377.95 | -89.06 | 1,175.14 |
| 2019-06-30 | 1,467.01 | 302.21 | 1,264.20 |
| 2019-03-31 | 1,164.80 | -420.56 | 961.99 |
| 2018-12-31 | 1,585.36 | -44.42 | 1,382.55 |
| 2018-09-30 | 1,629.78 | -255.92 | 1,426.97 |
| 2018-06-30 | 1,885.70 | 1,015.18 | 1,682.89 |
| 2018-03-31 | 870.52 | 311.48 | 667.71 |
| 2017-12-31 | 559.04 | 356.23 | 356.23 |
| 2017-11-09 | 202.81 | -- | -- |
