银华内需精选混合(LOF)(161810)
2024-11-22
2.5680
-1.8349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,188.97 | -220.34 | -183,811.03 |
| 2024-06-30 | 66,409.31 | -2,223.51 | -183,590.69 |
| 2024-03-31 | 68,632.82 | -3,405.95 | -181,367.18 |
| 2023-12-31 | 72,038.77 | -8,877.13 | -177,961.23 |
| 2023-09-30 | 80,915.90 | -2,375.78 | -169,084.10 |
| 2023-06-30 | 83,291.68 | -3,943.33 | -166,708.32 |
| 2023-03-31 | 87,235.01 | 2,380.28 | -162,764.99 |
| 2022-12-31 | 84,854.73 | -4,842.90 | -165,145.27 |
| 2022-09-30 | 89,697.63 | -2,638.11 | -160,302.37 |
| 2022-06-30 | 92,335.74 | 170.96 | -157,664.26 |
| 2022-03-31 | 92,164.78 | 2,454.85 | -157,835.22 |
| 2021-12-31 | 89,709.93 | -3,918.34 | -160,290.07 |
| 2021-09-30 | 93,628.27 | -10,756.31 | -156,371.73 |
| 2021-06-30 | 104,384.58 | -12,962.32 | -145,615.42 |
| 2021-03-31 | 117,346.90 | -65,976.39 | -132,653.10 |
| 2020-12-31 | 183,323.29 | -25,331.36 | -66,676.71 |
| 2020-09-30 | 208,654.65 | 57,403.06 | -41,345.35 |
| 2020-06-30 | 151,251.59 | 9,747.90 | -98,748.41 |
| 2020-03-31 | 141,503.69 | 15,637.88 | -108,496.31 |
| 2019-12-31 | 125,865.81 | 30,842.12 | -124,134.19 |
| 2019-09-30 | 95,023.69 | -1,327.15 | -154,976.31 |
| 2019-06-30 | 96,350.84 | -24,722.12 | -153,649.16 |
| 2019-03-31 | 121,072.96 | 93,665.31 | -128,927.04 |
| 2018-12-31 | 27,407.65 | 61.44 | -222,592.35 |
| 2018-09-30 | 27,346.21 | -31.83 | -222,653.79 |
| 2018-06-30 | 27,378.04 | 153.59 | -222,621.96 |
| 2018-03-31 | 27,224.45 | -821.64 | -222,775.55 |
| 2017-12-31 | 28,046.09 | -1,169.44 | -221,953.91 |
| 2017-09-30 | 29,215.53 | -5,622.24 | -220,784.47 |
| 2017-06-30 | 34,837.77 | -910.10 | -215,162.23 |
| 2017-03-31 | 35,747.87 | -1,079.76 | -214,252.13 |
| 2016-12-31 | 36,827.63 | -4,924.08 | -213,172.37 |
| 2016-09-30 | 41,751.71 | -2,480.54 | -208,248.29 |
| 2016-06-30 | 44,232.25 | -717.58 | -205,767.75 |
| 2016-03-31 | 44,949.83 | 4,637.45 | -205,050.17 |
| 2015-12-31 | 40,312.38 | -1,506.26 | -209,687.62 |
| 2015-09-30 | 41,818.64 | -3,460.24 | -208,181.36 |
| 2015-06-30 | 45,278.88 | -29,852.55 | -204,721.12 |
| 2015-03-31 | 75,131.43 | -26,714.00 | -174,868.57 |
| 2014-12-31 | 101,845.43 | -17,067.12 | -148,154.57 |
| 2014-09-30 | 118,912.55 | -11,840.98 | -131,087.45 |
| 2014-06-30 | 130,753.53 | -4,902.29 | -119,246.47 |
| 2014-03-31 | 135,655.82 | -7,875.10 | -114,344.18 |
| 2013-12-31 | 143,530.92 | -6,580.94 | -106,469.08 |
| 2013-09-30 | 150,111.86 | -10,999.56 | -99,888.14 |
| 2013-06-30 | 161,111.42 | -7,956.38 | -88,888.58 |
| 2013-03-31 | 169,067.80 | -7,267.56 | -80,932.20 |
| 2012-12-31 | 176,335.36 | -13,876.57 | -73,664.64 |
| 2012-09-30 | 190,211.93 | -2,918.54 | -59,788.07 |
| 2012-06-30 | 193,130.47 | -17,254.61 | -56,869.53 |
| 2012-03-31 | 210,385.08 | -2,934.62 | -39,614.92 |
| 2011-12-31 | 213,319.70 | -16,043.18 | -36,680.30 |
| 2011-09-30 | 229,362.88 | -13,601.93 | -20,637.12 |
| 2011-06-30 | 242,964.81 | -14,263.42 | -7,035.19 |
| 2011-03-31 | 257,228.23 | -30,424.09 | 7,228.23 |
| 2010-12-31 | 287,652.32 | 50,941.17 | 37,652.32 |
| 2010-09-30 | 236,711.15 | -15,122.37 | -13,288.85 |
| 2010-06-30 | 251,833.52 | -63,433.66 | 1,833.52 |
| 2010-03-31 | 315,267.18 | -35,179.52 | 65,267.18 |
| 2009-12-31 | 350,446.70 | -311,176.64 | 100,446.70 |
| 2009-10-09 | 661,623.34 | -19,765.52 | 411,623.34 |
| 2009-09-30 | 681,388.86 | 0.00 | 431,388.86 |
| 2009-08-06 | 681,388.86 | 431,388.86 | 431,388.86 |
| 2009-07-01 | 250,000.00 | -- | -- |
