银华日利(511880)
2025-01-27
0.0000
0.0371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,916.42 | 5,730.06 | -159,187.98 |
| 2024-09-30 | 55,186.36 | -22,476.20 | -164,918.04 |
| 2024-06-30 | 77,662.56 | -5,506.75 | -142,441.84 |
| 2024-03-31 | 83,169.31 | -6,509.84 | -136,935.09 |
| 2023-12-31 | 89,679.15 | -15,684.31 | -130,425.25 |
| 2023-09-30 | 105,363.46 | -5,433.65 | -114,740.94 |
| 2023-06-30 | 110,797.11 | -6,502.75 | -109,307.29 |
| 2023-03-31 | 117,299.86 | 3,811.11 | -102,804.54 |
| 2022-12-31 | 113,488.75 | -14,580.23 | -106,615.65 |
| 2022-09-30 | 128,068.98 | 12,810.48 | -92,035.42 |
| 2022-06-30 | 115,258.50 | -8,410.27 | -104,845.90 |
| 2022-03-31 | 123,668.77 | 17,676.99 | -96,435.63 |
| 2021-12-31 | 105,991.78 | -22,693.63 | -114,112.62 |
| 2021-09-30 | 128,685.41 | 10,402.98 | -91,418.99 |
| 2021-06-30 | 118,282.43 | -8,483.58 | -101,821.97 |
| 2021-03-31 | 126,766.01 | 37,929.73 | -93,338.39 |
| 2020-12-31 | 88,836.28 | 5,771.03 | -131,268.12 |
| 2020-09-30 | 83,065.25 | 22,294.30 | -137,039.15 |
| 2020-06-30 | 60,770.95 | -7,421.86 | -159,333.45 |
| 2020-03-31 | 68,192.81 | 24,557.01 | -151,911.59 |
| 2019-12-31 | 43,635.80 | -7,688.72 | -176,468.60 |
| 2019-09-30 | 51,324.52 | -1,703.96 | -168,779.88 |
| 2019-06-30 | 53,028.48 | 2,495.56 | -167,075.92 |
| 2019-03-31 | 50,532.92 | 213.57 | -169,571.48 |
| 2018-12-31 | 50,319.35 | -14,983.89 | -169,785.05 |
| 2018-09-30 | 65,303.24 | 20,715.19 | -154,801.16 |
| 2018-06-30 | 44,588.05 | 1,156.87 | -175,516.35 |
| 2018-03-31 | 43,431.18 | 17,255.01 | -176,673.22 |
| 2017-12-31 | 26,176.17 | -3,070.51 | -193,928.23 |
| 2017-09-30 | 29,246.68 | -355.06 | -190,857.72 |
| 2017-06-30 | 29,601.74 | 4,290.40 | -190,502.66 |
| 2017-03-31 | 25,311.34 | 1,814.44 | -194,793.06 |
| 2016-12-31 | 23,496.90 | -29,380.49 | -196,607.50 |
| 2016-09-30 | 52,877.39 | 3,617.27 | -167,227.01 |
| 2016-06-30 | 49,260.12 | -2,100.37 | -170,844.28 |
| 2016-03-31 | 51,360.49 | 1,485.39 | -168,743.91 |
| 2015-12-31 | 49,875.10 | -9,529.12 | -170,229.30 |
| 2015-09-30 | 59,404.22 | 49,588.14 | -160,700.18 |
| 2015-06-30 | 9,816.08 | 225.30 | -210,288.32 |
| 2015-03-31 | 9,590.78 | -3,740.30 | -210,513.62 |
| 2014-12-31 | 13,331.08 | 7,685.29 | -206,773.32 |
| 2014-09-30 | 5,645.79 | -1,326.42 | -214,458.61 |
| 2014-06-30 | 6,972.21 | 866.71 | -213,132.19 |
| 2014-03-31 | 6,105.50 | 5,577.80 | -213,998.90 |
| 2013-12-31 | 527.70 | 324.50 | -219,576.70 |
| 2013-09-30 | 203.20 | -26.54 | -219,901.20 |
| 2013-06-30 | 229.74 | -1,971.30 | -219,874.66 |
| 2013-04-03 | 2,201.04 | -217,903.36 | -217,903.36 |
| 2013-04-01 | 220,104.40 | -- | -- |
