银华估值优势混合(005250)
2025-02-07
1.1986
0.2258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,760.69 | -322.63 | -279,331.64 |
| 2024-09-30 | 11,083.32 | -182.96 | -279,009.01 |
| 2024-06-30 | 11,266.28 | -130.04 | -278,826.05 |
| 2024-03-31 | 11,396.32 | -264.85 | -278,696.01 |
| 2023-12-31 | 11,661.17 | -218.33 | -278,431.16 |
| 2023-09-30 | 11,879.50 | -297.25 | -278,212.83 |
| 2023-06-30 | 12,176.75 | -209.09 | -277,915.58 |
| 2023-03-31 | 12,385.84 | -489.24 | -277,706.49 |
| 2022-12-31 | 12,875.08 | -188.01 | -277,217.25 |
| 2022-09-30 | 13,063.09 | -591.44 | -277,029.24 |
| 2022-06-30 | 13,654.53 | -913.15 | -276,437.80 |
| 2022-03-31 | 14,567.68 | -485.26 | -275,524.65 |
| 2021-12-31 | 15,052.94 | -306.49 | -275,039.39 |
| 2021-09-30 | 15,359.43 | -958.03 | -274,732.90 |
| 2021-06-30 | 16,317.46 | -949.78 | -273,774.87 |
| 2021-03-31 | 17,267.24 | -3,261.18 | -272,825.09 |
| 2020-12-31 | 20,528.42 | -2,495.74 | -269,563.91 |
| 2020-09-30 | 23,024.16 | -8,494.18 | -267,068.17 |
| 2020-06-30 | 31,518.34 | -12,541.63 | -258,573.99 |
| 2020-03-31 | 44,059.97 | -42,104.13 | -246,032.36 |
| 2019-12-31 | 86,164.10 | -45,881.58 | -203,928.23 |
| 2019-09-30 | 132,045.68 | -51,733.52 | -158,046.65 |
| 2019-06-30 | 183,779.20 | -17,963.42 | -106,313.13 |
| 2019-03-31 | 201,742.62 | -11,239.48 | -88,349.71 |
| 2018-12-31 | 212,982.10 | -5,228.60 | -77,110.23 |
| 2018-09-30 | 218,210.70 | -8,790.20 | -71,881.63 |
| 2018-06-30 | 227,000.90 | -14,984.64 | -63,091.43 |
| 2018-03-31 | 241,985.54 | -48,106.79 | -48,106.79 |
| 2017-12-31 | 290,092.33 | 0.00 | 0.00 |
| 2017-11-03 | 290,092.33 | -- | -- |
