银华行业轮动混合(006302)
2025-02-14
1.3249
0.6610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,645.91 | -3,267.54 | -18,395.02 |
| 2024-09-30 | 10,913.45 | -6,519.60 | -15,127.48 |
| 2024-06-30 | 17,433.05 | -384.34 | -8,607.88 |
| 2024-03-31 | 17,817.39 | -5,345.62 | -8,223.54 |
| 2023-12-31 | 23,163.01 | -312.08 | -2,877.92 |
| 2023-09-30 | 23,475.09 | 14,064.62 | -2,565.84 |
| 2023-06-30 | 9,410.47 | -1,360.41 | -16,630.46 |
| 2023-03-31 | 10,770.88 | -819.90 | -15,270.05 |
| 2022-12-31 | 11,590.78 | -96.66 | -14,450.15 |
| 2022-09-30 | 11,687.44 | 241.55 | -14,353.49 |
| 2022-06-30 | 11,445.89 | -562.86 | -14,595.04 |
| 2022-03-31 | 12,008.75 | -716.86 | -14,032.18 |
| 2021-12-31 | 12,725.61 | -1,566.73 | -13,315.32 |
| 2021-09-30 | 14,292.34 | -3,406.61 | -11,748.59 |
| 2021-06-30 | 17,698.95 | -3,223.96 | -8,341.98 |
| 2021-03-31 | 20,922.91 | -15,616.01 | -5,118.02 |
| 2020-12-31 | 36,538.92 | -38,275.40 | 10,497.99 |
| 2020-09-30 | 74,814.32 | 70,405.11 | 48,773.39 |
| 2020-06-30 | 4,409.21 | 485.99 | -21,631.72 |
| 2020-03-31 | 3,923.22 | -1,441.78 | -22,117.71 |
| 2019-12-31 | 5,365.00 | 1,125.05 | -20,675.93 |
| 2019-09-30 | 4,239.95 | 34.40 | -21,800.98 |
| 2019-06-30 | 4,205.55 | 2,500.84 | -21,835.38 |
| 2019-03-31 | 1,704.71 | -24,336.22 | -24,336.22 |
| 2018-12-31 | 26,040.93 | 0.00 | 0.00 |
| 2018-12-03 | 26,040.93 | -- | -- |
