银华港股通精选股票发起式A(009017)
2025-01-27
0.8657
0.1388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,667.06 | -343.36 | 6,300.07 |
| 2024-09-30 | 8,010.42 | -5.53 | 6,643.43 |
| 2024-06-30 | 8,015.95 | -159.65 | 6,648.96 |
| 2024-03-31 | 8,175.60 | -274.88 | 6,808.61 |
| 2023-12-31 | 8,450.48 | -133.54 | 7,083.49 |
| 2023-09-30 | 8,584.02 | -237.51 | 7,217.03 |
| 2023-06-30 | 8,821.53 | -542.84 | 7,454.54 |
| 2023-03-31 | 9,364.37 | 160.54 | 7,997.38 |
| 2022-12-31 | 9,203.83 | 117.42 | 7,836.84 |
| 2022-09-30 | 9,086.41 | 66.36 | 7,719.42 |
| 2022-06-30 | 9,020.05 | -126.85 | 7,653.06 |
| 2022-03-31 | 9,146.90 | 236.33 | 7,779.91 |
| 2021-12-31 | 8,910.57 | 393.44 | 7,543.58 |
| 2021-09-30 | 8,517.13 | -814.97 | 7,150.14 |
| 2021-06-30 | 9,332.10 | -1,213.42 | 7,965.11 |
| 2021-03-31 | 10,545.52 | 5,399.82 | 9,178.53 |
| 2020-12-31 | 5,145.70 | -1,106.27 | 3,778.71 |
| 2020-09-30 | 6,251.97 | 3,479.46 | 4,884.98 |
| 2020-06-30 | 2,772.51 | 1,405.52 | 1,405.52 |
| 2020-04-01 | 1,366.99 | -- | -- |
