银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-31 | 14,004.00 | -21,542.54 | -593,357.79 |
| 2019-12-31 | 35,546.54 | -4,168.07 | -571,815.25 |
| 2019-09-30 | 39,714.61 | -4,324.03 | -567,647.18 |
| 2019-06-30 | 44,038.64 | -7,778.14 | -563,323.15 |
| 2019-03-31 | 51,816.78 | -136,971.51 | -555,545.01 |
| 2018-12-31 | 188,788.29 | -7,003.62 | -418,573.50 |
| 2018-09-30 | 195,791.91 | -9,087.16 | -411,569.88 |
| 2018-06-30 | 204,879.07 | -16,812.15 | -402,482.72 |
| 2018-03-31 | 221,691.22 | -71,587.81 | -385,670.57 |
| 2017-12-31 | 293,279.03 | -27,636.35 | -314,082.76 |
| 2017-09-30 | 320,915.38 | -27,100.51 | -286,446.41 |
| 2017-06-30 | 348,015.89 | -38,158.35 | -259,345.90 |
| 2017-03-31 | 386,174.24 | -26,114.99 | -221,187.55 |
| 2016-12-31 | 412,289.23 | -27,459.88 | -195,072.56 |
| 2016-09-30 | 439,749.11 | -14,656.18 | -167,612.68 |
| 2016-06-30 | 454,405.29 | -14,679.43 | -152,956.50 |
| 2016-03-31 | 469,084.72 | 0.00 | -138,277.07 |
| 2016-03-02 | 469,084.72 | 397,720.44 | -138,277.07 |
| 2016-03-01 | 71,364.28 | -21,270.17 | -535,997.51 |
| 2015-12-31 | 92,634.45 | -2,342.43 | -514,727.34 |
| 2015-09-30 | 94,976.88 | -6,145.87 | -512,384.91 |
| 2015-06-30 | 101,122.75 | -21,134.86 | -506,239.04 |
| 2015-03-31 | 122,257.61 | -17,279.55 | -485,104.18 |
| 2014-12-31 | 139,537.16 | -19,445.92 | -467,824.63 |
| 2014-09-30 | 158,983.08 | -14,970.69 | -448,378.71 |
| 2014-06-30 | 173,953.77 | -18,414.39 | -433,408.02 |
| 2014-03-31 | 192,368.16 | -29,827.81 | -414,993.63 |
| 2013-12-31 | 222,195.97 | -18,490.92 | -385,165.82 |
| 2013-09-30 | 240,686.89 | -17,685.26 | -366,674.90 |
| 2013-06-30 | 258,372.15 | -21,412.59 | -348,989.64 |
| 2013-03-31 | 279,784.74 | -10,985.71 | -327,577.05 |
| 2013-03-02 | 290,770.45 | 136,877.09 | -316,591.34 |
| 2013-03-01 | 153,893.36 | -113,572.30 | -453,468.43 |
| 2012-12-31 | 267,465.66 | -11,594.40 | -339,896.13 |
| 2012-09-30 | 279,060.06 | -13,259.36 | -328,301.73 |
| 2012-06-30 | 292,319.42 | -20,054.80 | -315,042.37 |
| 2012-03-31 | 312,374.22 | -19,670.84 | -294,987.57 |
| 2011-12-31 | 332,045.06 | -18,393.72 | -275,316.73 |
| 2011-09-30 | 350,438.78 | -22,827.49 | -256,923.01 |
| 2011-06-30 | 373,266.27 | -26,435.16 | -234,095.52 |
| 2011-03-31 | 399,701.43 | -30,019.46 | -207,660.36 |
| 2010-12-31 | 429,720.89 | -38,923.99 | -177,640.90 |
| 2010-09-30 | 468,644.88 | -7,447.29 | -138,716.91 |
| 2010-06-30 | 476,092.17 | 11,700.62 | -131,269.62 |
| 2010-03-31 | 464,391.55 | 0.00 | -142,970.24 |
| 2010-03-02 | 464,391.55 | 357,185.71 | -142,970.24 |
| 2010-03-01 | 107,205.84 | 2,179.65 | -500,155.95 |
| 2010-01-14 | 105,026.19 | -4,044.10 | -502,335.60 |
| 2009-12-31 | 109,070.29 | -5,805.60 | -498,291.50 |
| 2009-09-30 | 114,875.89 | 4,836.69 | -492,485.90 |
| 2009-06-30 | 110,039.20 | 1,248.13 | -497,322.59 |
| 2009-03-31 | 108,791.07 | -6,555.60 | -498,570.72 |
| 2008-12-31 | 115,346.67 | -3,451.11 | -492,015.12 |
| 2008-09-30 | 118,797.78 | -14,596.33 | -488,564.01 |
| 2008-06-30 | 133,394.11 | 9,975.85 | -473,967.68 |
| 2008-03-31 | 123,418.26 | -5,548.39 | -483,943.53 |
| 2007-12-31 | 128,966.65 | -5,172.55 | -478,395.14 |
| 2007-09-30 | 134,139.20 | -17,556.53 | -473,222.59 |
| 2007-06-30 | 151,695.73 | -49,920.98 | -455,666.06 |
| 2007-03-31 | 201,616.71 | -29,556.45 | -405,745.08 |
| 2006-12-31 | 231,173.16 | -57,938.26 | -376,188.63 |
| 2006-09-30 | 289,111.42 | -31,244.69 | -318,250.37 |
| 2006-06-30 | 320,356.11 | -87,983.31 | -287,005.68 |
| 2006-03-31 | 408,339.42 | -49,921.09 | -199,022.37 |
| 2005-12-31 | 458,260.51 | -26,566.78 | -149,101.28 |
| 2005-09-30 | 484,827.29 | -30,706.05 | -122,534.50 |
| 2005-06-30 | 515,533.34 | -36,813.94 | -91,828.45 |
| 2005-03-31 | 552,347.28 | -25,513.12 | -55,014.51 |
| 2004-12-31 | 577,860.40 | -17,037.83 | -29,501.39 |
| 2004-09-30 | 594,898.23 | -8,698.10 | -12,463.56 |
| 2004-06-30 | 603,596.33 | -3,765.46 | -3,765.46 |
| 2004-03-02 | 607,361.79 | -- | -- |
