银华沪深300指数(161811)
2025-01-27
0.8517
-0.0821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,821.43 | -346.00 | 625.72 |
| 2024-09-30 | 12,167.43 | 553.48 | 971.72 |
| 2024-06-30 | 11,613.95 | -93.49 | 418.24 |
| 2024-03-31 | 11,707.44 | 325.44 | 511.73 |
| 2023-12-31 | 11,382.00 | 251.58 | 186.29 |
| 2023-09-30 | 11,130.42 | 151.09 | -65.29 |
| 2023-06-30 | 10,979.33 | -212.43 | -216.38 |
| 2023-03-31 | 11,191.76 | -503.49 | -3.95 |
| 2022-12-31 | 11,695.25 | 525.74 | 499.54 |
| 2022-09-30 | 11,169.51 | 42.89 | -26.20 |
| 2022-06-30 | 11,126.62 | 452.72 | -69.09 |
| 2022-03-31 | 10,673.90 | 308.72 | -521.81 |
| 2021-12-31 | 10,365.18 | 64.88 | -830.53 |
| 2021-09-30 | 10,300.30 | -171.02 | -895.41 |
| 2021-06-30 | 10,471.32 | 48.06 | -724.39 |
| 2021-03-31 | 10,423.26 | -593.80 | -772.45 |
| 2020-12-31 | 11,017.06 | -178.65 | -178.65 |
| 2020-12-08 | 11,195.71 | -- | -- |
