/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华科创主题灵活配置混合(LOF)(501083) - 搜狐基金
银华科创主题灵活配置混合(LOF)(501083)
2025-06-10
1.2888
-0.4019%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
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 | -- | -- |