银华消费主题混合A(161818)
2025-01-27
1.0824
-0.1844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,451.37 | -425.01 | -25,906.47 |
| 2024-09-30 | 15,876.38 | -406.40 | -25,481.46 |
| 2024-06-30 | 16,282.78 | -459.25 | -25,075.06 |
| 2024-03-31 | 16,742.03 | -1,873.54 | -24,615.81 |
| 2023-12-31 | 18,615.57 | -2,197.61 | -22,742.27 |
| 2023-09-30 | 20,813.18 | -98.34 | -20,544.66 |
| 2023-06-30 | 20,911.52 | 965.30 | -20,446.32 |
| 2023-03-31 | 19,946.22 | -1,652.48 | -21,411.62 |
| 2022-12-31 | 21,598.70 | -8,237.71 | -19,759.14 |
| 2022-09-30 | 29,836.41 | 896.29 | -11,521.43 |
| 2022-06-30 | 28,940.12 | -10,467.42 | -12,417.72 |
| 2022-03-31 | 39,407.54 | 3,857.20 | -1,950.30 |
| 2021-12-31 | 35,550.34 | -4,781.10 | -5,807.50 |
| 2021-09-30 | 40,331.44 | -10,147.88 | -1,026.40 |
| 2021-06-30 | 50,479.32 | 11,422.39 | 9,121.48 |
| 2021-03-31 | 39,056.93 | 2,037.53 | -2,300.91 |
| 2020-12-31 | 37,019.40 | 5,120.23 | -4,338.44 |
| 2020-09-30 | 31,899.17 | 12,377.05 | -9,458.67 |
| 2020-06-30 | 19,522.12 | 231.55 | -21,835.72 |
| 2020-03-31 | 19,290.57 | -3,757.02 | -22,067.27 |
| 2019-12-31 | 23,047.59 | -1,754.77 | -18,310.25 |
| 2019-12-26 | 24,802.36 | 14,134.51 | -16,555.48 |
| 2019-09-30 | 10,667.85 | -1,306.62 | -30,689.99 |
| 2019-06-30 | 11,974.47 | 9,319.00 | -29,383.37 |
| 2019-03-31 | 2,655.47 | 155.73 | -38,702.37 |
| 2019-01-02 | 2,499.74 | 44.09 | -38,858.10 |
| 2018-12-31 | 2,455.65 | 31.11 | -38,902.19 |
| 2018-09-30 | 2,424.54 | -3,919.53 | -38,933.30 |
| 2018-06-30 | 6,344.07 | -10,515.20 | -35,013.77 |
| 2018-03-31 | 16,859.27 | 1,496.08 | -24,498.57 |
| 2018-01-02 | 15,363.19 | 137.46 | -25,994.65 |
| 2017-12-31 | 15,225.73 | 33.16 | -26,132.11 |
| 2017-09-30 | 15,192.57 | -3,245.54 | -26,165.27 |
| 2017-06-30 | 18,438.11 | -218.05 | -22,919.73 |
| 2017-03-31 | 18,656.16 | -196.75 | -22,701.68 |
| 2017-01-03 | 18,852.91 | 238.05 | -22,504.93 |
| 2016-12-31 | 18,614.86 | -1,216.92 | -22,742.98 |
| 2016-09-30 | 19,831.78 | -413.21 | -21,526.06 |
| 2016-06-30 | 20,244.99 | -916.82 | -21,112.85 |
| 2016-03-31 | 21,161.81 | 5,495.19 | -20,196.03 |
| 2016-01-04 | 15,666.62 | -319.68 | -25,691.22 |
| 2015-12-31 | 15,986.30 | -2,625.76 | -25,371.54 |
| 2015-09-30 | 18,612.06 | -2,457.44 | -22,745.78 |
| 2015-06-30 | 21,069.50 | 2,490.55 | -20,288.34 |
| 2015-03-31 | 18,578.95 | 6,815.72 | -22,778.89 |
| 2015-01-05 | 11,763.23 | 149.16 | -29,594.61 |
| 2014-12-31 | 11,614.07 | -1,721.36 | -29,743.77 |
| 2014-09-30 | 13,335.43 | 1,093.91 | -28,022.41 |
| 2014-06-30 | 12,241.52 | -725.06 | -29,116.32 |
| 2014-03-31 | 12,966.58 | -9.52 | -28,391.26 |
| 2014-01-02 | 12,976.10 | 184.44 | -28,381.74 |
| 2013-12-31 | 12,791.66 | -1,423.91 | -28,566.18 |
| 2013-09-30 | 14,215.57 | 6,811.59 | -27,142.27 |
| 2013-06-30 | 7,403.98 | -1,344.26 | -33,953.86 |
| 2013-03-31 | 8,748.24 | -4,303.09 | -32,609.60 |
| 2013-01-04 | 13,051.33 | 256.69 | -28,306.51 |
| 2012-12-31 | 12,794.64 | -1,556.16 | -28,563.20 |
| 2012-09-30 | 14,350.80 | -725.65 | -27,007.04 |
| 2012-06-30 | 15,076.45 | -895.43 | -26,281.39 |
| 2012-03-31 | 15,971.88 | -1,268.27 | -25,385.96 |
| 2012-01-04 | 17,240.15 | 81.41 | -24,117.69 |
| 2011-12-31 | 17,158.74 | -24,199.10 | -24,199.10 |
| 2011-10-14 | 41,357.84 | 0.00 | 0.00 |
| 2011-09-28 | 41,357.84 | -- | -- |
