银华中国梦30股票(001163)
2026-01-09
1.5910
0.2520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,097.63 | -2,473.15 | -249,980.11 |
| 2025-06-30 | 18,570.78 | -809.19 | -247,506.96 |
| 2025-03-31 | 19,379.97 | -311.60 | -246,697.77 |
| 2024-12-31 | 19,691.57 | -430.64 | -246,386.17 |
| 2024-09-30 | 20,122.21 | -416.45 | -245,955.53 |
| 2024-06-30 | 20,538.66 | -2,296.17 | -245,539.08 |
| 2024-03-31 | 22,834.83 | -15,273.29 | -243,242.91 |
| 2023-12-31 | 38,108.12 | -1,958.38 | -227,969.62 |
| 2023-09-30 | 40,066.50 | -1,929.60 | -226,011.24 |
| 2023-06-30 | 41,996.10 | 1,531.70 | -224,081.64 |
| 2023-03-31 | 40,464.40 | -3,207.25 | -225,613.34 |
| 2022-12-31 | 43,671.65 | 3,977.56 | -222,406.09 |
| 2022-09-30 | 39,694.09 | 15,628.27 | -226,383.65 |
| 2022-06-30 | 24,065.82 | -2,967.27 | -242,011.92 |
| 2022-03-31 | 27,033.09 | -3,655.98 | -239,044.65 |
| 2021-12-31 | 30,689.07 | 1,470.72 | -235,388.67 |
| 2021-09-30 | 29,218.35 | -5,382.62 | -236,859.39 |
| 2021-06-30 | 34,600.97 | 1,732.99 | -231,476.77 |
| 2021-03-31 | 32,867.98 | -21,426.70 | -233,209.76 |
| 2020-12-31 | 54,294.68 | 5,550.25 | -211,783.06 |
| 2020-09-30 | 48,744.43 | 17,818.38 | -217,333.31 |
| 2020-06-30 | 30,926.05 | -7,327.94 | -235,151.69 |
| 2020-03-31 | 38,253.99 | -8,983.94 | -227,823.75 |
| 2019-12-31 | 47,237.93 | -4,753.25 | -218,839.81 |
| 2019-09-30 | 51,991.18 | -7,665.24 | -214,086.56 |
| 2019-06-30 | 59,656.42 | -19,151.34 | -206,421.32 |
| 2019-03-31 | 78,807.76 | 7,321.33 | -187,269.98 |
| 2018-12-31 | 71,486.43 | -2,758.94 | -194,591.31 |
| 2018-09-30 | 74,245.37 | -1,213.85 | -191,832.37 |
| 2018-06-30 | 75,459.22 | -5,793.81 | -190,618.52 |
| 2018-03-31 | 81,253.03 | -20,576.45 | -184,824.71 |
| 2017-12-31 | 101,829.48 | -40,470.23 | -164,248.26 |
| 2017-09-30 | 142,299.71 | -17,165.57 | -123,778.03 |
| 2017-06-30 | 159,465.28 | -3,278.82 | -106,612.46 |
| 2017-03-31 | 162,744.10 | -5,183.16 | -103,333.64 |
| 2016-12-31 | 167,927.26 | -8,802.77 | -98,150.48 |
| 2016-09-30 | 176,730.03 | -5,324.60 | -89,347.71 |
| 2016-06-30 | 182,054.63 | -2,437.34 | -84,023.11 |
| 2016-03-31 | 184,491.97 | 169.49 | -81,585.77 |
| 2015-12-31 | 184,322.48 | -45,216.10 | -81,755.26 |
| 2015-09-30 | 229,538.58 | -36,539.16 | -36,539.16 |
| 2015-06-30 | 266,077.74 | 0.00 | 0.00 |
| 2015-04-29 | 266,077.74 | -- | -- |
