行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华智能建造股票发起式(011836)

2025-05-22     0.4787-0.4989%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3118,634.15-685.86-12,263.60
2024-12-3119,320.01-8,006.57-11,577.74
2024-09-3027,326.586,708.78-3,571.17
2024-06-3020,617.80-410.13-10,279.95
2024-03-3121,027.93-615.13-9,869.82
2023-12-3121,643.06-1,103.29-9,254.69
2023-09-3022,746.35-552.90-8,151.40
2023-06-3023,299.25-770.05-7,598.50
2023-03-3124,069.30-739.01-6,828.45
2022-12-3124,808.31-697.17-6,089.44
2022-09-3025,505.48-1,388.65-5,392.27
2022-06-3026,894.13-533.11-4,003.62
2022-03-3127,427.24-2,679.05-3,470.51
2021-12-3130,106.29-791.46-791.46
2021-09-2430,897.75----