银华优质增长混合(180010)
2024-11-22
1.2446
-2.5525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 132,740.12 | -1,525.69 | -850,752.48 |
| 2024-06-30 | 134,265.81 | -1,226.88 | -849,226.79 |
| 2024-03-31 | 135,492.69 | -1,470.83 | -847,999.91 |
| 2023-12-31 | 136,963.52 | -1,817.10 | -846,529.08 |
| 2023-09-30 | 138,780.62 | -1,569.84 | -844,711.98 |
| 2023-06-30 | 140,350.46 | -1,790.90 | -843,142.14 |
| 2023-03-31 | 142,141.36 | -925.39 | -841,351.24 |
| 2022-12-31 | 143,066.75 | -549.38 | -840,425.85 |
| 2022-09-30 | 143,616.13 | -859.62 | -839,876.47 |
| 2022-06-30 | 144,475.75 | -10,862.75 | -839,016.85 |
| 2022-03-31 | 155,338.50 | -1,418.51 | -828,154.10 |
| 2021-12-31 | 156,757.01 | -2,916.03 | -826,735.59 |
| 2021-09-30 | 159,673.04 | -4,143.66 | -823,819.56 |
| 2021-06-30 | 163,816.70 | -30,416.17 | -819,675.90 |
| 2021-03-31 | 194,232.87 | 57,974.94 | -789,259.73 |
| 2020-12-31 | 136,257.93 | -5,420.99 | -847,234.67 |
| 2020-09-30 | 141,678.92 | -10,673.60 | -841,813.68 |
| 2020-06-30 | 152,352.52 | -4,960.46 | -831,140.08 |
| 2020-03-31 | 157,312.98 | -26,183.48 | -826,179.62 |
| 2019-12-31 | 183,496.46 | -6,021.07 | -799,996.14 |
| 2019-09-30 | 189,517.53 | -57,279.93 | -793,975.07 |
| 2019-06-30 | 246,797.46 | -12,528.82 | -736,695.14 |
| 2019-03-31 | 259,326.28 | 86,439.72 | -724,166.32 |
| 2018-12-31 | 172,886.56 | -558.34 | -810,606.04 |
| 2018-09-30 | 173,444.90 | -741.18 | -810,047.70 |
| 2018-06-30 | 174,186.08 | -3,169.99 | -809,306.52 |
| 2018-03-31 | 177,356.07 | 2,198.52 | -806,136.53 |
| 2017-12-31 | 175,157.55 | -6,143.41 | -808,335.05 |
| 2017-09-30 | 181,300.96 | -5,874.48 | -802,191.64 |
| 2017-06-30 | 187,175.44 | -4,030.34 | -796,317.16 |
| 2017-03-31 | 191,205.78 | -4,354.43 | -792,286.82 |
| 2016-12-31 | 195,560.21 | -980.86 | -787,932.39 |
| 2016-09-30 | 196,541.07 | -90,255.72 | -786,951.53 |
| 2016-06-30 | 286,796.79 | -6,115.43 | -696,695.81 |
| 2016-03-31 | 292,912.22 | 40,714.84 | -690,580.38 |
| 2015-12-31 | 252,197.38 | -20,531.70 | -731,295.22 |
| 2015-09-30 | 272,729.08 | 9,347.71 | -710,763.52 |
| 2015-06-30 | 263,381.37 | -63,817.64 | -720,111.23 |
| 2015-03-31 | 327,199.01 | 75,797.22 | -656,293.59 |
| 2014-12-31 | 251,401.79 | -52,332.72 | -732,090.81 |
| 2014-09-30 | 303,734.51 | -45,303.99 | -679,758.09 |
| 2014-06-30 | 349,038.50 | -10,454.43 | -634,454.10 |
| 2014-03-31 | 359,492.93 | -2,216.58 | -623,999.67 |
| 2013-12-31 | 361,709.51 | 16,577.49 | -621,783.09 |
| 2013-09-30 | 345,132.02 | -16,290.91 | -638,360.58 |
| 2013-06-30 | 361,422.93 | 4,663.08 | -622,069.67 |
| 2013-03-31 | 356,759.85 | -25,528.00 | -626,732.75 |
| 2012-12-31 | 382,287.85 | -7,148.16 | -601,204.75 |
| 2012-09-30 | 389,436.01 | -6,923.34 | -594,056.59 |
| 2012-06-30 | 396,359.35 | -59,621.69 | -587,133.25 |
| 2012-03-31 | 455,981.04 | -16,714.89 | -527,511.56 |
| 2011-12-31 | 472,695.93 | 4,782.60 | -510,796.67 |
| 2011-09-30 | 467,913.33 | -2,972.36 | -515,579.27 |
| 2011-06-30 | 470,885.69 | -1,588.50 | -512,606.91 |
| 2011-03-31 | 472,474.19 | 37,527.48 | -511,018.41 |
| 2010-12-31 | 434,946.71 | 31,996.97 | -548,545.89 |
| 2010-09-30 | 402,949.74 | -15,171.30 | -580,542.86 |
| 2010-06-30 | 418,121.04 | 48,750.71 | -565,371.56 |
| 2010-03-31 | 369,370.33 | -10,715.16 | -614,122.27 |
| 2009-12-31 | 380,085.49 | -9,413.91 | -603,407.11 |
| 2009-09-30 | 389,499.40 | -28,133.49 | -593,993.20 |
| 2009-06-30 | 417,632.89 | -50,193.80 | -565,859.71 |
| 2009-03-31 | 467,826.69 | -15,657.06 | -515,665.91 |
| 2008-12-31 | 483,483.75 | -19,759.86 | -500,008.85 |
| 2008-09-30 | 503,243.61 | -18,117.73 | -480,248.99 |
| 2008-06-30 | 521,361.34 | -51,375.66 | -462,131.26 |
| 2008-03-31 | 572,737.00 | -50,212.68 | -410,755.60 |
| 2007-12-31 | 622,949.68 | -22,570.60 | -360,542.92 |
| 2007-09-30 | 645,520.28 | 299,117.35 | -337,972.32 |
| 2007-06-30 | 346,402.93 | -68,234.57 | -637,089.67 |
| 2007-03-31 | 414,637.50 | -254,494.84 | -568,855.10 |
| 2006-12-31 | 669,132.34 | -283,601.99 | -314,360.26 |
| 2006-09-30 | 952,734.33 | -30,758.27 | -30,758.27 |
| 2006-06-30 | 983,492.60 | 0.00 | 0.00 |
| 2006-06-09 | 983,492.60 | -- | -- |
