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$Date: 2007-1-6 9:34:54 Saturday $
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银华中小市值量化优选股票发起式C(005516) - 搜狐基金
银华中小市值量化优选股票发起式C(005516)
2021-06-30
1.1508
-1.9177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 43.68 | -40.83 | 4.76 |
| 2021-03-31 | 84.51 | 34.44 | 45.59 |
| 2020-12-31 | 50.07 | -5.14 | 11.15 |
| 2020-09-30 | 55.21 | 23.69 | 16.29 |
| 2020-06-30 | 31.52 | -24.62 | -7.40 |
| 2020-03-31 | 56.14 | -17.74 | 17.22 |
| 2019-12-31 | 73.88 | 33.78 | 34.96 |
| 2019-09-30 | 40.10 | 21.09 | 1.18 |
| 2019-06-30 | 19.01 | 3.80 | -19.91 |
| 2019-03-31 | 15.21 | 4.60 | -23.71 |
| 2018-12-31 | 10.61 | -5.01 | -28.31 |
| 2018-09-30 | 15.62 | -23.30 | -23.30 |
| 2018-06-30 | 38.92 | 0.00 | 0.00 |
| 2018-05-11 | 38.92 | -- | -- |