银华富久食品饮料精选混合(LOF)C(013027)
2025-01-27
0.5481
-0.3455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,065.66 | -371.85 | -3,601.75 |
| 2024-09-30 | 9,437.51 | -528.41 | -3,229.90 |
| 2024-06-30 | 9,965.92 | -562.87 | -2,701.49 |
| 2024-03-31 | 10,528.79 | 62.56 | -2,138.62 |
| 2023-12-31 | 10,466.23 | -193.79 | -2,201.18 |
| 2023-09-30 | 10,660.02 | -142.20 | -2,007.39 |
| 2023-06-30 | 10,802.22 | 346.60 | -1,865.19 |
| 2023-03-31 | 10,455.62 | -656.52 | -2,211.79 |
| 2022-12-31 | 11,112.14 | 7.63 | -1,555.27 |
| 2022-09-30 | 11,104.51 | -119.25 | -1,562.90 |
| 2022-06-30 | 11,223.76 | -208.42 | -1,443.65 |
| 2022-03-31 | 11,432.18 | -590.45 | -1,235.23 |
| 2021-12-31 | 12,022.63 | -644.78 | -644.78 |
| 2021-09-03 | 12,667.41 | -- | -- |
