银华-道琼斯88指数(180003)
2024-04-25
1.0709
0.3091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 807,039.40 | 611,835.84 | 698,478.96 |
| 2007-03-31 | 195,203.56 | 87,915.59 | 86,643.12 |
| 2006-12-31 | 107,287.97 | 75,363.08 | -1,272.47 |
| 2006-09-30 | 31,924.89 | -7,459.33 | -76,635.55 |
| 2006-06-30 | 39,384.22 | 15,525.38 | -69,176.22 |
| 2006-03-31 | 23,858.84 | -9,925.26 | -84,701.60 |
| 2005-12-31 | 33,784.10 | -5,885.86 | -74,776.34 |
| 2005-09-30 | 39,669.96 | -6,457.96 | -68,890.48 |
| 2005-06-30 | 46,127.92 | -3,776.49 | -62,432.52 |
| 2005-03-31 | 49,904.41 | -32,661.39 | -58,656.03 |
| 2004-12-31 | 82,565.80 | -25,994.64 | -25,994.64 |
| 2004-08-11 | 108,560.44 | -- | -- |
