银华日利C(015557)
2025-05-09
0.3772
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 908,480.91 | -818,256.97 | 162,876.83 |
| 2024-12-31 | 1,726,737.88 | 658,120.07 | 981,133.80 |
| 2024-09-30 | 1,068,617.81 | -55,651.28 | 323,013.73 |
| 2024-06-30 | 1,124,269.09 | -319,737.09 | 378,665.01 |
| 2024-03-31 | 1,444,006.18 | 908,959.04 | 698,402.10 |
| 2023-12-31 | 535,047.14 | 277,444.06 | -210,556.94 |
| 2023-09-30 | 257,603.08 | -299,630.60 | -488,001.00 |
| 2023-06-30 | 557,233.68 | -167,731.40 | -188,370.40 |
| 2023-03-31 | 724,965.08 | 640,595.69 | -20,639.00 |
| 2022-12-31 | 84,369.39 | -661,234.69 | -661,234.69 |
| 2022-09-30 | 745,604.08 | -- | -- |
