银华沪深300指数分级B(150168)
2020-11-27
1.0000
1.8077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-27 | 0.00 | -1,367.36 | -832.67 |
| 2020-09-30 | 1,367.36 | -99.43 | 534.69 |
| 2020-06-30 | 1,466.79 | -44.84 | 634.12 |
| 2020-03-31 | 1,511.63 | -43.04 | 678.96 |
| 2019-12-31 | 1,554.67 | -18.36 | 722.00 |
| 2019-12-02 | 1,573.03 | -10.17 | 740.36 |
| 2019-09-30 | 1,583.20 | -106.58 | 750.53 |
| 2019-06-30 | 1,689.78 | -172.58 | 857.11 |
| 2019-03-31 | 1,862.36 | -170.39 | 1,029.69 |
| 2018-12-31 | 2,032.75 | 6.74 | 1,200.08 |
| 2018-12-03 | 2,026.01 | 31.24 | 1,193.34 |
| 2018-09-30 | 1,994.77 | 0.10 | 1,162.10 |
| 2018-06-30 | 1,994.67 | -18.97 | 1,162.00 |
| 2018-03-31 | 2,013.64 | -117.68 | 1,180.97 |
| 2017-12-31 | 2,131.32 | -241.19 | 1,298.65 |
| 2017-12-01 | 2,372.51 | -98.86 | 1,539.84 |
| 2017-09-30 | 2,471.37 | -128.27 | 1,638.70 |
| 2017-06-30 | 2,599.64 | -143.05 | 1,766.97 |
| 2017-03-31 | 2,742.69 | -61.10 | 1,910.02 |
| 2016-12-31 | 2,803.79 | -34.70 | 1,971.12 |
| 2016-12-01 | 2,838.49 | -137.87 | 2,005.82 |
| 2016-09-30 | 2,976.36 | -35.20 | 2,143.69 |
| 2016-06-30 | 3,011.56 | -74.99 | 2,178.89 |
| 2016-03-31 | 3,086.55 | -136.42 | 2,253.88 |
| 2015-12-31 | 3,222.97 | -223.51 | 2,390.30 |
| 2015-12-01 | 3,446.48 | -538.49 | 2,613.81 |
| 2015-09-30 | 3,984.97 | -4,662.72 | 3,152.30 |
| 2015-06-30 | 8,647.69 | -4,322.85 | 7,815.02 |
| 2015-03-31 | 12,970.54 | 7,710.86 | 12,137.87 |
| 2015-01-06 | 5,259.68 | -171.73 | 4,427.01 |
| 2014-12-31 | 5,431.41 | 4,951.46 | 4,598.74 |
| 2014-12-01 | 479.95 | -295.57 | -352.72 |
| 2014-09-30 | 775.52 | 444.75 | -57.15 |
| 2014-06-30 | 330.77 | -13.05 | -501.90 |
| 2014-03-31 | 343.82 | -488.85 | -488.85 |
| 2014-01-07 | 832.67 | -- | -- |
