银华沪深股通精选混合A(008116)
2025-04-25
1.1025
0.3002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,242.33 | -404.64 | -22,839.66 |
| 2024-12-31 | 7,646.97 | 682.12 | -22,435.02 |
| 2024-09-30 | 6,964.85 | 65.21 | -23,117.14 |
| 2024-06-30 | 6,899.64 | 685.37 | -23,182.35 |
| 2024-03-31 | 6,214.27 | -185.45 | -23,867.72 |
| 2023-12-31 | 6,399.72 | -183.96 | -23,682.27 |
| 2023-09-30 | 6,583.68 | 182.95 | -23,498.31 |
| 2023-06-30 | 6,400.73 | 27.19 | -23,681.26 |
| 2023-03-31 | 6,373.54 | 184.97 | -23,708.45 |
| 2022-12-31 | 6,188.57 | 27.62 | -23,893.42 |
| 2022-09-30 | 6,160.95 | 104.72 | -23,921.04 |
| 2022-06-30 | 6,056.23 | 18.70 | -24,025.76 |
| 2022-03-31 | 6,037.53 | 793.54 | -24,044.46 |
| 2021-12-31 | 5,243.99 | 508.97 | -24,838.00 |
| 2021-09-30 | 4,735.02 | -1,154.05 | -25,346.97 |
| 2021-06-30 | 5,889.07 | -1,233.23 | -24,192.92 |
| 2021-03-31 | 7,122.30 | -4,635.18 | -22,959.69 |
| 2020-12-31 | 11,757.48 | -5,447.97 | -18,324.51 |
| 2020-09-30 | 17,205.45 | -12,876.54 | -12,876.54 |
| 2020-05-14 | 30,081.99 | -- | -- |
