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银华新能源新材料量化股票发起式C(005038) - 搜狐基金
银华新能源新材料量化股票发起式C(005038)
2025-12-31
1.5494
-0.6030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,895.85 | 4,224.60 | 16,373.95 |
| 2025-06-30 | 16,671.25 | -1,084.42 | 12,149.35 |
| 2025-03-31 | 17,755.67 | -1,121.69 | 13,233.77 |
| 2024-12-31 | 18,877.36 | -1,706.94 | 14,355.46 |
| 2024-09-30 | 20,584.30 | -883.61 | 16,062.40 |
| 2024-06-30 | 21,467.91 | -1,503.37 | 16,946.01 |
| 2024-03-31 | 22,971.28 | -177.62 | 18,449.38 |
| 2023-12-31 | 23,148.90 | -1,048.91 | 18,627.00 |
| 2023-09-30 | 24,197.81 | -1,361.99 | 19,675.91 |
| 2023-06-30 | 25,559.80 | 264.22 | 21,037.90 |
| 2023-03-31 | 25,295.58 | 2,522.97 | 20,773.68 |
| 2022-12-31 | 22,772.61 | 2,143.26 | 18,250.71 |
| 2022-09-30 | 20,629.35 | -1,010.77 | 16,107.45 |
| 2022-06-30 | 21,640.12 | 2,056.76 | 17,118.22 |
| 2022-03-31 | 19,583.36 | -246.06 | 15,061.46 |
| 2021-12-31 | 19,829.42 | -251.96 | 15,307.52 |
| 2021-09-30 | 20,081.38 | 12,800.99 | 15,559.48 |
| 2021-06-30 | 7,280.39 | -1,431.25 | 2,758.49 |
| 2021-03-31 | 8,711.64 | 1,450.73 | 4,189.74 |
| 2020-12-31 | 7,260.91 | 1,898.45 | 2,739.01 |
| 2020-09-30 | 5,362.46 | 2,071.11 | 840.56 |
| 2020-06-30 | 3,291.35 | 711.73 | -1,230.55 |
| 2020-03-31 | 2,579.62 | 181.57 | -1,942.28 |
| 2019-12-31 | 2,398.05 | -260.70 | -2,123.85 |
| 2019-09-30 | 2,658.75 | -320.13 | -1,863.15 |
| 2019-06-30 | 2,978.88 | -310.71 | -1,543.02 |
| 2019-03-31 | 3,289.59 | 394.49 | -1,232.31 |
| 2018-12-31 | 2,895.10 | 74.50 | -1,626.80 |
| 2018-09-30 | 2,820.60 | -889.39 | -1,701.30 |
| 2018-06-30 | 3,709.99 | -112.36 | -811.91 |
| 2018-03-31 | 3,822.35 | -634.38 | -699.55 |
| 2017-12-31 | 4,456.73 | -65.17 | -65.17 |
| 2017-09-15 | 4,521.90 | -- | -- |