银华科技创新混合(008671)
2025-01-27
1.0522
-5.7422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,086.80 | 4,672.02 | -75,761.02 |
| 2024-09-30 | 18,414.78 | -180.51 | -80,433.04 |
| 2024-06-30 | 18,595.29 | -258.68 | -80,252.53 |
| 2024-03-31 | 18,853.97 | 240.86 | -79,993.85 |
| 2023-12-31 | 18,613.11 | -161.62 | -80,234.71 |
| 2023-09-30 | 18,774.73 | 51.54 | -80,073.09 |
| 2023-06-30 | 18,723.19 | -601.62 | -80,124.63 |
| 2023-03-31 | 19,324.81 | -236.20 | -79,523.01 |
| 2022-12-31 | 19,561.01 | -342.73 | -79,286.81 |
| 2022-09-30 | 19,903.74 | -1,121.05 | -78,944.08 |
| 2022-06-30 | 21,024.79 | -513.85 | -77,823.03 |
| 2022-03-31 | 21,538.64 | -848.85 | -77,309.18 |
| 2021-12-31 | 22,387.49 | -7,396.04 | -76,460.33 |
| 2021-09-30 | 29,783.53 | -4,066.24 | -69,064.29 |
| 2021-06-30 | 33,849.77 | -2,229.93 | -64,998.05 |
| 2021-03-31 | 36,079.70 | -876.85 | -62,768.12 |
| 2020-12-31 | 36,956.55 | -8,664.94 | -61,891.27 |
| 2020-09-30 | 45,621.49 | -29,496.33 | -53,226.33 |
| 2020-06-30 | 75,117.82 | -23,730.00 | -23,730.00 |
| 2020-03-31 | 98,847.82 | 0.00 | 0.00 |
| 2020-01-16 | 98,847.82 | -- | -- |
