银华科创主题灵活配置混合(LOF)(501083)
2026-01-16
1.9928
-0.3799%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,863.77 | -4,758.90 | -78,109.79 |
| 2025-06-30 | 25,622.67 | -5,322.80 | -73,350.89 |
| 2025-03-31 | 30,945.47 | -2,088.56 | -68,028.09 |
| 2024-12-31 | 33,034.03 | 2,995.47 | -65,939.53 |
| 2024-09-30 | 30,038.56 | -584.02 | -68,935.00 |
| 2024-06-30 | 30,622.58 | -1,209.79 | -68,350.98 |
| 2024-03-31 | 31,832.37 | -1,052.32 | -67,141.19 |
| 2023-12-31 | 32,884.69 | -1,228.16 | -66,088.87 |
| 2023-09-30 | 34,112.85 | -1,186.55 | -64,860.71 |
| 2023-06-30 | 35,299.40 | -3,302.57 | -63,674.16 |
| 2023-03-31 | 38,601.97 | -3,432.54 | -60,371.59 |
| 2022-12-31 | 42,034.51 | -3,509.28 | -56,939.05 |
| 2022-09-30 | 45,543.79 | -53,429.77 | -53,429.77 |
| 2022-06-30 | 98,973.56 | 0.00 | 0.00 |
| 2022-03-31 | 98,973.56 | 0.00 | 0.00 |
| 2021-12-31 | 98,973.56 | 0.00 | 0.00 |
| 2021-09-30 | 98,973.56 | 0.00 | 0.00 |
| 2021-06-30 | 98,973.56 | 0.00 | 0.00 |
| 2021-03-31 | 98,973.56 | 0.00 | 0.00 |
| 2020-12-31 | 98,973.56 | 0.00 | 0.00 |
| 2020-09-30 | 98,973.56 | 0.00 | 0.00 |
| 2020-06-30 | 98,973.56 | 0.00 | 0.00 |
| 2020-03-31 | 98,973.56 | 0.00 | 0.00 |
| 2019-12-31 | 98,973.56 | 0.00 | 0.00 |
| 2019-09-30 | 98,973.56 | 0.00 | 0.00 |
| 2019-07-05 | 98,973.56 | -- | -- |
