银华优势企业混合(180001)
2024-12-02
1.3180
1.3534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,630.30 | -585.16 | -124,626.95 |
| 2024-06-30 | 44,215.46 | -467.11 | -124,041.79 |
| 2024-03-31 | 44,682.57 | 122.61 | -123,574.68 |
| 2023-12-31 | 44,559.96 | -549.94 | -123,697.29 |
| 2023-09-30 | 45,109.90 | -436.07 | -123,147.35 |
| 2023-06-30 | 45,545.97 | -383.86 | -122,711.28 |
| 2023-03-31 | 45,929.83 | -331.98 | -122,327.42 |
| 2022-12-31 | 46,261.81 | -123.19 | -121,995.44 |
| 2022-09-30 | 46,385.00 | -428.34 | -121,872.25 |
| 2022-06-30 | 46,813.34 | -184.53 | -121,443.91 |
| 2022-03-31 | 46,997.87 | 1,192.17 | -121,259.38 |
| 2021-12-31 | 45,805.70 | -1,138.63 | -122,451.55 |
| 2021-09-30 | 46,944.33 | -1,362.88 | -121,312.92 |
| 2021-06-30 | 48,307.21 | -1,164.86 | -119,950.04 |
| 2021-03-31 | 49,472.07 | -1,055.20 | -118,785.18 |
| 2020-12-31 | 50,527.27 | -2,435.65 | -117,729.98 |
| 2020-09-30 | 52,962.92 | -5,390.53 | -115,294.33 |
| 2020-06-30 | 58,353.45 | -2,698.31 | -109,903.80 |
| 2020-03-31 | 61,051.76 | -1,607.37 | -107,205.49 |
| 2019-12-31 | 62,659.13 | -1,734.93 | -105,598.12 |
| 2019-09-30 | 64,394.06 | -2,396.96 | -103,863.19 |
| 2019-06-30 | 66,791.02 | -1,763.37 | -101,466.23 |
| 2019-03-31 | 68,554.39 | -459.30 | -99,702.86 |
| 2018-12-31 | 69,013.69 | -109.68 | -99,243.56 |
| 2018-09-30 | 69,123.37 | -497.57 | -99,133.88 |
| 2018-06-30 | 69,620.94 | -1,512.96 | -98,636.31 |
| 2018-03-31 | 71,133.90 | -3,022.27 | -97,123.35 |
| 2017-12-31 | 74,156.17 | -3,278.55 | -94,101.08 |
| 2017-09-30 | 77,434.72 | -3,005.46 | -90,822.53 |
| 2017-06-30 | 80,440.18 | -1,712.82 | -87,817.07 |
| 2017-03-31 | 82,153.00 | -1,814.74 | -86,104.25 |
| 2016-12-31 | 83,967.74 | -1,714.50 | -84,289.51 |
| 2016-09-30 | 85,682.24 | -1,782.41 | -82,575.01 |
| 2016-06-30 | 87,464.65 | -851.51 | -80,792.60 |
| 2016-03-31 | 88,316.16 | 4,053.38 | -79,941.09 |
| 2015-12-31 | 84,262.78 | -2,629.44 | -83,994.47 |
| 2015-09-30 | 86,892.22 | -8,625.86 | -81,365.03 |
| 2015-06-30 | 95,518.08 | -51,206.74 | -72,739.17 |
| 2015-03-31 | 146,724.82 | -21,901.06 | -21,532.43 |
| 2014-12-31 | 168,625.88 | -25,801.98 | 368.63 |
| 2014-09-30 | 194,427.86 | -14,601.17 | 26,170.61 |
| 2014-06-30 | 209,029.03 | -7,187.06 | 40,771.78 |
| 2014-03-31 | 216,216.09 | -1,056.19 | 47,958.84 |
| 2013-12-31 | 217,272.28 | -11,958.49 | 49,015.03 |
| 2013-09-30 | 229,230.77 | -14,286.12 | 60,973.52 |
| 2013-06-30 | 243,516.89 | -11,689.73 | 75,259.64 |
| 2013-03-31 | 255,206.62 | -9,483.03 | 86,949.37 |
| 2012-12-31 | 264,689.65 | -4,285.94 | 96,432.40 |
| 2012-09-30 | 268,975.59 | -4,327.77 | 100,718.34 |
| 2012-06-30 | 273,303.36 | -7,238.77 | 105,046.11 |
| 2012-03-31 | 280,542.13 | -2,628.63 | 112,284.88 |
| 2011-12-31 | 283,170.76 | -3,185.64 | 114,913.51 |
| 2011-09-30 | 286,356.40 | -7,150.94 | 118,099.15 |
| 2011-06-30 | 293,507.34 | -8,614.59 | 125,250.09 |
| 2011-03-31 | 302,121.93 | -5,754.95 | 133,864.68 |
| 2010-12-31 | 307,876.88 | -36,946.29 | 139,619.63 |
| 2010-09-30 | 344,823.17 | -13,414.64 | 176,565.92 |
| 2010-06-30 | 358,237.81 | -7,976.09 | 189,980.56 |
| 2010-03-31 | 366,213.90 | -9,537.37 | 197,956.65 |
| 2009-12-31 | 375,751.27 | -44,539.24 | 207,494.02 |
| 2009-09-30 | 420,290.51 | -41,452.69 | 252,033.26 |
| 2009-06-30 | 461,743.20 | -20,710.18 | 293,485.95 |
| 2009-03-31 | 482,453.38 | -9,359.46 | 314,196.13 |
| 2008-12-31 | 491,812.84 | -17,584.51 | 323,555.59 |
| 2008-09-30 | 509,397.35 | -48,972.22 | 341,140.10 |
| 2008-06-30 | 558,369.57 | -33,868.55 | 390,112.32 |
| 2008-03-31 | 592,238.12 | -104,175.53 | 423,980.87 |
| 2007-12-31 | 696,413.65 | -147,804.36 | 528,156.40 |
| 2007-09-30 | 844,218.01 | -199,713.95 | 675,960.76 |
| 2007-06-30 | 1,043,931.96 | 785,815.54 | 875,674.71 |
| 2007-03-31 | 258,116.42 | -142,478.84 | 89,859.17 |
| 2006-12-31 | 400,595.26 | 330,377.60 | 232,338.01 |
| 2006-09-30 | 70,217.66 | -4,264.83 | -98,039.59 |
| 2006-06-30 | 74,482.49 | 1,969.75 | -93,774.76 |
| 2006-03-31 | 72,512.74 | -34,117.01 | -95,744.51 |
| 2005-12-31 | 106,629.75 | -4,894.25 | -61,627.50 |
| 2005-09-30 | 111,524.00 | -10,588.19 | -56,733.25 |
| 2005-06-30 | 122,112.19 | 500.86 | -46,145.06 |
| 2005-03-31 | 121,611.33 | -12,514.52 | -46,645.92 |
| 2004-12-31 | 134,125.85 | -20,248.83 | -34,131.40 |
| 2004-09-30 | 154,374.68 | -703.34 | -13,882.57 |
| 2004-06-30 | 155,078.02 | 30,171.74 | -13,179.23 |
| 2004-03-31 | 124,906.28 | 16,734.97 | -43,350.97 |
| 2003-12-31 | 108,171.31 | -5,498.72 | -60,085.94 |
| 2003-09-30 | 113,670.03 | 4,553.10 | -54,587.22 |
| 2003-06-30 | 109,116.93 | -8,481.90 | -59,140.32 |
| 2003-03-31 | 117,598.83 | -50,658.42 | -50,658.42 |
| 2002-11-13 | 168,257.25 | -- | -- |
