银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,788.62 | -2,304.04 | -5,771.82 |
| 2024-09-30 | 105,092.66 | -1,100.92 | -3,467.78 |
| 2024-06-30 | 106,193.58 | -1,284.29 | -2,366.86 |
| 2024-03-31 | 107,477.87 | -947.65 | -1,082.57 |
| 2023-12-31 | 108,425.52 | -1,057.23 | -134.92 |
| 2023-09-30 | 109,482.75 | -937.51 | 922.31 |
| 2023-06-30 | 110,420.26 | -1,221.20 | 1,859.82 |
| 2023-03-31 | 111,641.46 | -688.05 | 3,081.02 |
| 2022-12-31 | 112,329.51 | -84.66 | 3,769.07 |
| 2022-09-30 | 112,414.17 | -541.03 | 3,853.73 |
| 2022-06-30 | 112,955.20 | -1,468.14 | 4,394.76 |
| 2022-03-31 | 114,423.34 | -27,054.54 | 5,862.90 |
| 2021-12-31 | 141,477.88 | 31,731.57 | 32,917.44 |
| 2021-09-30 | 109,746.31 | -2,956.59 | 1,185.87 |
| 2021-06-30 | 112,702.90 | -864.60 | 4,142.46 |
| 2021-03-31 | 113,567.50 | -39,602.51 | 5,007.06 |
| 2020-12-31 | 153,170.01 | 32,504.32 | 44,609.57 |
| 2020-09-30 | 120,665.69 | -23,839.74 | 12,105.25 |
| 2020-06-30 | 144,505.43 | -8,322.75 | 35,944.99 |
| 2020-03-31 | 152,828.18 | -19,009.55 | 44,267.74 |
| 2019-12-31 | 171,837.73 | -1,408.57 | 63,277.29 |
| 2019-09-30 | 173,246.30 | -6,752.59 | 64,685.86 |
| 2019-06-30 | 179,998.89 | -7,301.84 | 71,438.45 |
| 2019-03-31 | 187,300.73 | -4,319.69 | 78,740.29 |
| 2018-12-31 | 191,620.42 | -740.66 | 83,059.98 |
| 2018-09-30 | 192,361.08 | -1,461.04 | 83,800.64 |
| 2018-06-30 | 193,822.12 | -3,896.71 | 85,261.68 |
| 2018-03-31 | 197,718.83 | -14,244.03 | 89,158.39 |
| 2017-12-31 | 211,962.86 | -14,154.16 | 103,402.42 |
| 2017-09-30 | 226,117.02 | -12,516.83 | 117,556.58 |
| 2017-06-30 | 238,633.85 | -7,477.26 | 130,073.41 |
| 2017-03-31 | 246,111.11 | -7,091.72 | 137,550.67 |
| 2016-12-31 | 253,202.83 | -6,671.95 | 144,642.39 |
| 2016-09-30 | 259,874.78 | -4,562.26 | 151,314.34 |
| 2016-06-30 | 264,437.04 | -2,231.10 | 155,876.60 |
| 2016-03-31 | 266,668.14 | -664.68 | 158,107.70 |
| 2015-12-31 | 267,332.82 | -7,691.28 | 158,772.38 |
| 2015-09-30 | 275,024.10 | -16,054.91 | 166,463.66 |
| 2015-06-30 | 291,079.01 | -262,467.04 | 182,518.57 |
| 2015-03-31 | 553,546.05 | -100,041.87 | 444,985.61 |
| 2014-12-31 | 653,587.92 | -78,879.09 | 545,027.48 |
| 2014-09-30 | 732,467.01 | -44,632.31 | 623,906.57 |
| 2014-06-30 | 777,099.32 | -23,696.66 | 668,538.88 |
| 2014-03-31 | 800,795.98 | -26,370.07 | 692,235.54 |
| 2013-12-31 | 827,166.05 | -30,277.31 | 718,605.61 |
| 2013-09-30 | 857,443.36 | -33,692.45 | 748,882.92 |
| 2013-06-30 | 891,135.81 | -26,391.45 | 782,575.37 |
| 2013-03-31 | 917,527.26 | -13,923.14 | 808,966.82 |
| 2012-12-31 | 931,450.40 | -9,023.84 | 822,889.96 |
| 2012-09-30 | 940,474.24 | -7,707.68 | 831,913.80 |
| 2012-06-30 | 948,181.92 | -31,948.16 | 839,621.48 |
| 2012-03-31 | 980,130.08 | -63,394.70 | 871,569.64 |
| 2011-12-31 | 1,043,524.78 | -1,072.43 | 934,964.34 |
| 2011-09-30 | 1,044,597.21 | -8,986.27 | 936,036.77 |
| 2011-06-30 | 1,053,583.48 | -6,852.31 | 945,023.04 |
| 2011-03-31 | 1,060,435.79 | -4,587.10 | 951,875.35 |
| 2010-12-31 | 1,065,022.89 | -76,781.48 | 956,462.45 |
| 2010-09-30 | 1,141,804.37 | -24,129.45 | 1,033,243.93 |
| 2010-06-30 | 1,165,933.82 | -11,925.09 | 1,057,373.38 |
| 2010-03-31 | 1,177,858.91 | -29,286.95 | 1,069,298.47 |
| 2009-12-31 | 1,207,145.86 | -74,082.05 | 1,098,585.42 |
| 2009-09-30 | 1,281,227.91 | -179,369.44 | 1,172,667.47 |
| 2009-06-30 | 1,460,597.35 | 208,354.92 | 1,352,036.91 |
| 2009-03-31 | 1,252,242.43 | -8,314.25 | 1,143,681.99 |
| 2008-12-31 | 1,260,556.68 | -24,983.15 | 1,151,996.24 |
| 2008-09-30 | 1,285,539.83 | -19,448.28 | 1,176,979.39 |
| 2008-06-30 | 1,304,988.11 | -28,911.34 | 1,196,427.67 |
| 2008-03-31 | 1,333,899.45 | -124,430.35 | 1,225,339.01 |
| 2007-12-31 | 1,458,329.80 | -94,782.93 | 1,349,769.36 |
| 2007-09-30 | 1,553,112.73 | 746,073.33 | 1,444,552.29 |
| 2007-06-30 | 807,039.40 | 611,835.84 | 698,478.96 |
| 2007-03-31 | 195,203.56 | 87,915.59 | 86,643.12 |
| 2006-12-31 | 107,287.97 | 75,363.08 | -1,272.47 |
| 2006-09-30 | 31,924.89 | -7,459.33 | -76,635.55 |
| 2006-06-30 | 39,384.22 | 15,525.38 | -69,176.22 |
| 2006-03-31 | 23,858.84 | -9,925.26 | -84,701.60 |
| 2005-12-31 | 33,784.10 | -5,885.86 | -74,776.34 |
| 2005-09-30 | 39,669.96 | -6,457.96 | -68,890.48 |
| 2005-06-30 | 46,127.92 | -3,776.49 | -62,432.52 |
| 2005-03-31 | 49,904.41 | -32,661.39 | -58,656.03 |
| 2004-12-31 | 82,565.80 | -25,994.64 | -25,994.64 |
| 2004-08-11 | 108,560.44 | -- | -- |
