华银丰利(002745)
2026-01-19
1.2838
0.3125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,371.62 | 2,527.54 | -30,438.64 |
| 2025-09-30 | 5,844.08 | 5,557.38 | -32,966.18 |
| 2025-06-30 | 286.70 | 34.48 | -38,523.56 |
| 2025-03-31 | 252.22 | -21.82 | -38,558.04 |
| 2024-12-31 | 274.04 | 27.74 | -38,536.22 |
| 2024-09-30 | 246.30 | -24.71 | -38,563.96 |
| 2024-06-30 | 271.01 | -31.31 | -38,539.25 |
| 2024-03-31 | 302.32 | 12.91 | -38,507.94 |
| 2023-12-31 | 289.41 | -4.79 | -38,520.85 |
| 2023-09-30 | 294.20 | -7.35 | -38,516.06 |
| 2023-06-30 | 301.55 | -12.27 | -38,508.71 |
| 2023-03-31 | 313.82 | -14,494.11 | -38,496.44 |
| 2022-12-31 | 14,807.93 | 691.66 | -24,002.33 |
| 2022-09-30 | 14,116.27 | 3.10 | -24,693.99 |
| 2022-06-30 | 14,113.17 | -5.18 | -24,697.09 |
| 2022-03-31 | 14,118.35 | 13,744.70 | -24,691.91 |
| 2021-12-31 | 373.65 | -27.26 | -38,436.61 |
| 2021-09-30 | 400.91 | -40.93 | -38,409.35 |
| 2021-06-30 | 441.84 | -96.96 | -38,368.42 |
| 2021-03-31 | 538.80 | -233.32 | -38,271.46 |
| 2020-12-31 | 772.12 | -178.12 | -38,038.14 |
| 2020-09-30 | 950.24 | -160.85 | -37,860.02 |
| 2020-06-30 | 1,111.09 | -125.62 | -37,699.17 |
| 2020-03-31 | 1,236.71 | -275.80 | -37,573.55 |
| 2019-12-31 | 1,512.51 | -163.56 | -37,297.75 |
| 2019-09-30 | 1,676.07 | -261.78 | -37,134.19 |
| 2019-06-30 | 1,937.85 | -354.37 | -36,872.41 |
| 2019-03-31 | 2,292.22 | -222.15 | -36,518.04 |
| 2018-12-31 | 2,514.37 | -491.37 | -36,295.89 |
| 2018-09-30 | 3,005.74 | -4,608.23 | -35,804.52 |
| 2018-06-30 | 7,613.97 | -1,730.47 | -31,196.29 |
| 2018-06-26 | 9,344.44 | -19,824.95 | -29,465.82 |
| 2018-03-31 | 29,169.39 | -1,389.70 | -9,640.87 |
| 2017-12-31 | 30,559.09 | -2,911.56 | -8,251.17 |
| 2017-09-30 | 33,470.65 | -1,836.00 | -5,339.61 |
| 2017-06-30 | 35,306.65 | -1,445.96 | -3,503.61 |
| 2017-03-31 | 36,752.61 | -561.46 | -2,057.65 |
| 2016-12-31 | 37,314.07 | -407.70 | -1,496.19 |
| 2016-09-30 | 37,721.77 | -1,088.49 | -1,088.49 |
| 2016-06-30 | 38,810.26 | 0.00 | 0.00 |
| 2016-06-21 | 38,810.26 | -- | -- |
