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财务数据

银华增值混合(180002)

2020-03-26     1.00600.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30151,695.73-49,920.98-455,666.06
2007-03-31201,616.71-29,556.45-405,745.08
2006-12-31231,173.16-57,938.26-376,188.63
2006-09-30289,111.42-31,244.69-318,250.37
2006-06-30320,356.11-87,983.31-287,005.68
2006-03-31408,339.42-49,921.09-199,022.37
2005-12-31458,260.51-26,566.78-149,101.28
2005-09-30484,827.29-30,706.05-122,534.50
2005-06-30515,533.34-36,813.94-91,828.45
2005-03-31552,347.28-25,513.12-55,014.51
2004-12-31577,860.40-17,037.83-29,501.39
2004-09-30594,898.23-8,698.10-12,463.56
2004-06-30603,596.33-3,765.46-3,765.46
2004-03-02607,361.79----