银华富久食品饮料精选混合(LOF)A(501209)
2025-01-27
0.5632
-0.3362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,655.20 | -2,845.25 | -75,619.04 |
| 2024-09-30 | 60,500.45 | -2,230.99 | -72,773.79 |
| 2024-06-30 | 62,731.44 | -1,429.29 | -70,542.80 |
| 2024-03-31 | 64,160.73 | -2,682.46 | -69,113.51 |
| 2023-12-31 | 66,843.19 | -2,017.89 | -66,431.05 |
| 2023-09-30 | 68,861.08 | -1,589.39 | -64,413.16 |
| 2023-06-30 | 70,450.47 | -2,651.87 | -62,823.77 |
| 2023-03-31 | 73,102.34 | -2,481.91 | -60,171.90 |
| 2022-12-31 | 75,584.25 | -1,305.85 | -57,689.99 |
| 2022-09-30 | 76,890.10 | -1,978.73 | -56,384.14 |
| 2022-06-30 | 78,868.83 | -1,073.21 | -54,405.41 |
| 2022-03-31 | 79,942.04 | -5,968.75 | -53,332.20 |
| 2021-12-31 | 85,910.79 | -47,363.45 | -47,363.45 |
| 2021-09-03 | 133,274.24 | -- | -- |
