银华品质消费股票(009852)
2025-01-27
0.6779
1.5276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,105.67 | 478.46 | -128,609.90 |
| 2024-09-30 | 59,627.21 | -1,264.21 | -129,088.36 |
| 2024-06-30 | 60,891.42 | -947.08 | -127,824.15 |
| 2024-03-31 | 61,838.50 | -3,286.78 | -126,877.07 |
| 2023-12-31 | 65,125.28 | -2,124.21 | -123,590.29 |
| 2023-09-30 | 67,249.49 | -2,465.22 | -121,466.08 |
| 2023-06-30 | 69,714.71 | -3,610.76 | -119,000.86 |
| 2023-03-31 | 73,325.47 | 4,508.52 | -115,390.10 |
| 2022-12-31 | 68,816.95 | -194.79 | -119,898.62 |
| 2022-09-30 | 69,011.74 | -676.08 | -119,703.83 |
| 2022-06-30 | 69,687.82 | -663.92 | -119,027.75 |
| 2022-03-31 | 70,351.74 | -1,180.09 | -118,363.83 |
| 2021-12-31 | 71,531.83 | -1,856.69 | -117,183.74 |
| 2021-09-30 | 73,388.52 | -5,345.13 | -115,327.05 |
| 2021-06-30 | 78,733.65 | -48,932.30 | -109,981.92 |
| 2021-03-31 | 127,665.95 | -61,049.62 | -61,049.62 |
| 2020-11-11 | 188,715.57 | -- | -- |
