银华大数据灵活配置定期开放混合发起式(002269)
2025-06-20
0.8550
-0.5814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,523.47 | -657.98 | 14,102.17 |
| 2024-12-31 | 29,181.45 | -1,530.80 | 14,760.15 |
| 2024-09-30 | 30,712.25 | -1,185.60 | 16,290.95 |
| 2024-06-30 | 31,897.85 | -1,178.49 | 17,476.55 |
| 2024-03-31 | 33,076.34 | -1,545.96 | 18,655.04 |
| 2023-12-31 | 34,622.30 | -1,361.33 | 20,201.00 |
| 2023-09-30 | 35,983.63 | -1,074.66 | 21,562.33 |
| 2023-06-30 | 37,058.29 | -1,850.39 | 22,636.99 |
| 2023-03-31 | 38,908.68 | -818.87 | 24,487.38 |
| 2022-12-31 | 39,727.55 | -652.70 | 25,306.25 |
| 2022-09-30 | 40,380.25 | -2,399.29 | 25,958.95 |
| 2022-06-30 | 42,779.54 | -1,439.95 | 28,358.24 |
| 2022-03-31 | 44,219.49 | -2,735.31 | 29,798.19 |
| 2021-12-31 | 46,954.80 | -11,927.20 | 32,533.50 |
| 2021-09-30 | 58,882.00 | -13,332.12 | 44,460.70 |
| 2021-06-30 | 72,214.12 | -34,657.68 | 57,792.82 |
| 2021-03-31 | 106,871.80 | -130,700.00 | 92,450.50 |
| 2020-12-31 | 237,571.80 | -25,020.28 | 223,150.50 |
| 2020-09-30 | 262,592.08 | 256,186.40 | 248,170.78 |
| 2020-06-30 | 6,405.68 | -310.30 | -8,015.62 |
| 2020-03-31 | 6,715.98 | -746.75 | -7,705.32 |
| 2019-12-31 | 7,462.73 | -181.00 | -6,958.57 |
| 2019-09-30 | 7,643.73 | 1,122.21 | -6,777.57 |
| 2019-06-30 | 6,521.52 | -24,868.29 | -7,899.78 |
| 2019-03-31 | 31,389.81 | 26,220.51 | 16,968.51 |
| 2018-12-31 | 5,169.30 | -76.55 | -9,252.00 |
| 2018-09-30 | 5,245.85 | -841.96 | -9,175.45 |
| 2018-06-30 | 6,087.81 | -934.28 | -8,333.49 |
| 2018-03-31 | 7,022.09 | -446.36 | -7,399.21 |
| 2017-12-31 | 7,468.45 | -663.70 | -6,952.85 |
| 2017-09-30 | 8,132.15 | -1,178.79 | -6,289.15 |
| 2017-06-30 | 9,310.94 | -1,623.76 | -5,110.36 |
| 2017-03-31 | 10,934.70 | -284.04 | -3,486.60 |
| 2016-12-31 | 11,218.74 | -1,387.34 | -3,202.56 |
| 2016-09-30 | 12,606.08 | -1,815.22 | -1,815.22 |
| 2016-06-30 | 14,421.30 | 0.00 | 0.00 |
| 2016-04-07 | 14,421.30 | -- | -- |
