银华沪港深增长股票A(001703)
2026-01-07
2.3050
-0.4320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,047.98 | -569.01 | -17,238.78 |
| 2025-06-30 | 6,616.99 | -279.41 | -16,669.77 |
| 2025-03-31 | 6,896.40 | -207.33 | -16,390.36 |
| 2024-12-31 | 7,103.73 | -382.30 | -16,183.03 |
| 2024-09-30 | 7,486.03 | -252.33 | -15,800.73 |
| 2024-06-30 | 7,738.36 | -394.13 | -15,548.40 |
| 2024-03-31 | 8,132.49 | -121.79 | -15,154.27 |
| 2023-12-31 | 8,254.28 | -124.65 | -15,032.48 |
| 2023-09-30 | 8,378.93 | -227.94 | -14,907.83 |
| 2023-06-30 | 8,606.87 | -71.90 | -14,679.89 |
| 2023-03-31 | 8,678.77 | 216.50 | -14,607.99 |
| 2022-12-31 | 8,462.27 | -1,913.83 | -14,824.49 |
| 2022-09-30 | 10,376.10 | -3,043.47 | -12,910.66 |
| 2022-06-30 | 13,419.57 | -316.84 | -9,867.19 |
| 2022-03-31 | 13,736.41 | -389.34 | -9,550.35 |
| 2021-12-31 | 14,125.75 | 1,612.40 | -9,161.01 |
| 2021-09-30 | 12,513.35 | -7,284.71 | -10,773.41 |
| 2021-06-30 | 19,798.06 | -920.73 | -3,488.70 |
| 2021-03-31 | 20,718.79 | 9,960.74 | -2,567.97 |
| 2020-12-31 | 10,758.05 | 1,695.96 | -12,528.71 |
| 2020-09-30 | 9,062.09 | 505.02 | -14,224.67 |
| 2020-06-30 | 8,557.07 | -871.00 | -14,729.69 |
| 2020-03-31 | 9,428.07 | -1,272.93 | -13,858.69 |
| 2019-12-31 | 10,701.00 | -746.32 | -12,585.76 |
| 2019-09-30 | 11,447.32 | -2,576.23 | -11,839.44 |
| 2019-06-30 | 14,023.55 | -7,107.62 | -9,263.21 |
| 2019-03-31 | 21,131.17 | -2,620.84 | -2,155.59 |
| 2018-12-31 | 23,752.01 | -2,853.04 | 465.25 |
| 2018-09-30 | 26,605.05 | 3,659.06 | 3,318.29 |
| 2018-06-30 | 22,945.99 | -2,153.32 | -340.77 |
| 2018-03-31 | 25,099.31 | 7,158.06 | 1,812.55 |
| 2017-12-31 | 17,941.25 | 1,441.57 | -5,345.51 |
| 2017-09-30 | 16,499.68 | 10,862.30 | -6,787.08 |
| 2017-06-30 | 5,637.38 | 1,259.00 | -17,649.38 |
| 2017-03-31 | 4,378.38 | -8,319.97 | -18,908.38 |
| 2016-12-31 | 12,698.35 | -10,588.41 | -10,588.41 |
| 2016-08-10 | 23,286.76 | -- | -- |
