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华银研究精选股票(004352) - 搜狐基金
华银研究精选股票(004352)
2026-02-13
1.9125
-2.7410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,069.32 | 9.54 | -31,479.83 |
| 2025-09-30 | 1,059.78 | -62.82 | -31,489.37 |
| 2025-06-30 | 1,122.60 | -75.94 | -31,426.55 |
| 2025-03-31 | 1,198.54 | -253.29 | -31,350.61 |
| 2024-12-31 | 1,451.83 | -1,283.41 | -31,097.32 |
| 2024-09-30 | 2,735.24 | -31.36 | -29,813.91 |
| 2024-06-30 | 2,766.60 | 1,398.28 | -29,782.55 |
| 2024-03-31 | 1,368.32 | 1,302.97 | -31,180.83 |
| 2023-12-31 | 65.35 | 1.21 | -32,483.80 |
| 2023-09-30 | 64.14 | -1.89 | -32,485.01 |
| 2023-06-30 | 66.03 | -13.68 | -32,483.12 |
| 2023-03-31 | 79.71 | -4.48 | -32,469.44 |
| 2022-12-31 | 84.19 | -3,275.06 | -32,464.96 |
| 2022-09-30 | 3,359.25 | -9.12 | -29,189.90 |
| 2022-06-30 | 3,368.37 | 14.27 | -29,180.78 |
| 2022-03-31 | 3,354.10 | 4.13 | -29,195.05 |
| 2021-12-31 | 3,349.97 | 17.29 | -29,199.18 |
| 2021-09-30 | 3,332.68 | -1,362.89 | -29,216.47 |
| 2021-06-30 | 4,695.57 | 1.81 | -27,853.58 |
| 2021-03-31 | 4,693.76 | 1,257.37 | -27,855.39 |
| 2020-12-31 | 3,436.39 | 0.85 | -29,112.76 |
| 2020-09-30 | 3,435.54 | -18.40 | -29,113.61 |
| 2020-06-30 | 3,453.94 | -20.37 | -29,095.21 |
| 2020-03-31 | 3,474.31 | -19.87 | -29,074.84 |
| 2019-12-31 | 3,494.18 | -51.68 | -29,054.97 |
| 2019-09-30 | 3,545.86 | -126.97 | -29,003.29 |
| 2019-06-30 | 3,672.83 | -31.52 | -28,876.32 |
| 2019-03-31 | 3,704.35 | -41.18 | -28,844.80 |
| 2018-12-31 | 3,745.53 | -953.47 | -28,803.62 |
| 2018-09-30 | 4,699.00 | 6.14 | -27,850.15 |
| 2018-06-30 | 4,692.86 | -25.92 | -27,856.29 |
| 2018-03-31 | 4,718.78 | -438.77 | -27,830.37 |
| 2017-12-31 | 5,157.55 | 3,836.97 | -27,391.60 |
| 2017-09-30 | 1,320.58 | -31,228.57 | -31,228.57 |
| 2017-06-30 | 32,549.15 | 0.00 | 0.00 |
| 2017-06-28 | 32,549.15 | -- | -- |