银华华茂定期开放债券A(005529)
2025-01-27
1.0374
0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,964.96 | 344.16 | 17,930.51 |
| 2024-09-30 | 47,620.80 | 38.74 | 17,586.35 |
| 2024-06-30 | 47,582.06 | 2.63 | 17,547.61 |
| 2024-03-31 | 47,579.43 | 0.00 | 17,544.98 |
| 2023-12-31 | 47,579.43 | 0.00 | 17,544.98 |
| 2023-09-30 | 47,579.43 | 17,877.51 | 17,544.98 |
| 2023-06-30 | 29,701.92 | 0.00 | -332.53 |
| 2023-03-31 | 29,701.92 | 0.00 | -332.53 |
| 2022-12-31 | 29,701.92 | 51.49 | -332.53 |
| 2022-09-30 | 29,650.43 | 9,701.81 | -384.02 |
| 2022-06-30 | 19,948.62 | 0.00 | -10,085.83 |
| 2022-03-31 | 19,948.62 | 0.00 | -10,085.83 |
| 2021-12-31 | 19,948.62 | 57.98 | -10,085.83 |
| 2021-09-30 | 19,890.64 | -13,292.40 | -10,143.81 |
| 2021-06-30 | 33,183.04 | 0.00 | 3,148.59 |
| 2021-03-31 | 33,183.04 | 0.00 | 3,148.59 |
| 2020-12-31 | 33,183.04 | 0.00 | 3,148.59 |
| 2020-09-30 | 33,183.04 | 2,970.26 | 3,148.59 |
| 2020-06-30 | 30,212.78 | -3,347.99 | 178.33 |
| 2020-03-31 | 33,560.77 | 0.00 | 3,526.32 |
| 2019-12-31 | 33,560.77 | 0.00 | 3,526.32 |
| 2019-09-30 | 33,560.77 | 0.78 | 3,526.32 |
| 2019-06-30 | 33,559.99 | 3,525.54 | 3,525.54 |
| 2019-03-31 | 30,034.45 | 0.00 | 0.00 |
| 2018-12-31 | 30,034.45 | 0.00 | 0.00 |
| 2018-09-30 | 30,034.45 | 0.00 | 0.00 |
| 2018-06-30 | 30,034.45 | 0.00 | 0.00 |
| 2018-05-25 | 30,034.45 | -- | -- |
