银华深证100指数(161812)
2025-01-27
1.0460
-1.2276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,092.03 | -1,762.39 | -93,605.39 |
| 2024-09-30 | 30,854.42 | -136.00 | -91,843.00 |
| 2024-06-30 | 30,990.42 | -577.21 | -91,707.00 |
| 2024-03-31 | 31,567.63 | -653.43 | -91,129.79 |
| 2023-12-31 | 32,221.06 | -447.46 | -90,476.36 |
| 2023-09-30 | 32,668.52 | -256.54 | -90,028.90 |
| 2023-06-30 | 32,925.06 | -301.80 | -89,772.36 |
| 2023-03-31 | 33,226.86 | -1,607.19 | -89,470.56 |
| 2022-12-31 | 34,834.05 | -399.07 | -87,863.37 |
| 2022-09-30 | 35,233.12 | -657.47 | -87,464.30 |
| 2022-06-30 | 35,890.59 | -1,093.28 | -86,806.83 |
| 2022-03-31 | 36,983.87 | -1,465.40 | -85,713.55 |
| 2021-12-31 | 38,449.27 | -4,094.96 | -84,248.15 |
| 2021-09-30 | 42,544.23 | -6,719.96 | -80,153.19 |
| 2021-06-30 | 49,264.19 | -5,703.06 | -73,433.23 |
| 2021-03-31 | 54,967.25 | -67,730.17 | -67,730.17 |
| 2021-01-13 | 122,697.42 | -- | -- |
