银华富裕主题混合A(180012)
2025-05-30
4.3251
0.5884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 254,088.92 | -13,570.20 | -253,012.39 |
| 2024-12-31 | 267,659.12 | -18,845.76 | -239,442.19 |
| 2024-09-30 | 286,504.88 | -7,483.60 | -220,596.43 |
| 2024-06-30 | 293,988.48 | -4,364.98 | -213,112.83 |
| 2024-03-31 | 298,353.46 | -8,459.29 | -208,747.85 |
| 2023-12-31 | 306,812.75 | -11,287.98 | -200,288.56 |
| 2023-09-30 | 318,100.73 | -4,624.24 | -189,000.58 |
| 2023-06-30 | 322,724.97 | -4,759.66 | -184,376.34 |
| 2023-03-31 | 327,484.63 | -11,337.28 | -179,616.68 |
| 2022-12-31 | 338,821.91 | -287.01 | -168,279.40 |
| 2022-09-30 | 339,108.92 | 1,617.15 | -167,992.39 |
| 2022-06-30 | 337,491.77 | -1,179.45 | -169,609.54 |
| 2022-03-31 | 338,671.22 | -13,610.51 | -168,430.09 |
| 2021-12-31 | 352,281.73 | 159.98 | -154,819.58 |
| 2021-09-30 | 352,121.75 | 46,146.32 | -154,979.56 |
| 2021-06-30 | 305,975.43 | 30,325.14 | -201,125.88 |
| 2021-03-31 | 275,650.29 | 17,726.09 | -231,451.02 |
| 2020-12-31 | 257,924.20 | 1,701.73 | -249,177.11 |
| 2020-09-30 | 256,222.47 | 21,183.65 | -250,878.84 |
| 2020-06-30 | 235,038.82 | 19,549.10 | -272,062.49 |
| 2020-03-31 | 215,489.72 | -33,821.95 | -291,611.59 |
| 2019-12-31 | 249,311.67 | 34,945.91 | -257,789.64 |
| 2019-09-30 | 214,365.76 | -1,706.71 | -292,735.55 |
| 2019-06-30 | 216,072.47 | -16,281.64 | -291,028.84 |
| 2019-03-31 | 232,354.11 | -23,036.11 | -274,747.20 |
| 2018-12-31 | 255,390.22 | -3,020.04 | -251,711.09 |
| 2018-09-30 | 258,410.26 | 13,095.81 | -248,691.05 |
| 2018-06-30 | 245,314.45 | -16,606.61 | -261,786.86 |
| 2018-03-31 | 261,921.06 | -4,500.51 | -245,180.25 |
| 2017-12-31 | 266,421.57 | 23,790.89 | -240,679.74 |
| 2017-09-30 | 242,630.68 | 36,491.10 | -264,470.63 |
| 2017-06-30 | 206,139.58 | 11,905.79 | -300,961.73 |
| 2017-03-31 | 194,233.79 | 17,222.78 | -312,867.52 |
| 2016-12-31 | 177,011.01 | 228.69 | -330,090.30 |
| 2016-09-30 | 176,782.32 | 21,214.80 | -330,318.99 |
| 2016-06-30 | 155,567.52 | -2,122.87 | -351,533.79 |
| 2016-03-31 | 157,690.39 | -273.52 | -349,410.92 |
| 2015-12-31 | 157,963.91 | -5,899.03 | -349,137.40 |
| 2015-09-30 | 163,862.94 | -18,987.89 | -343,238.37 |
| 2015-06-30 | 182,850.83 | -127,743.72 | -324,250.48 |
| 2015-03-31 | 310,594.55 | -78,186.94 | -196,506.76 |
| 2014-12-31 | 388,781.49 | -79,507.16 | -118,319.82 |
| 2014-09-30 | 468,288.65 | -46,795.97 | -38,812.66 |
| 2014-06-30 | 515,084.62 | -16,090.67 | 7,983.31 |
| 2014-03-31 | 531,175.29 | -29,553.25 | 24,073.98 |
| 2013-12-31 | 560,728.54 | -41,332.53 | 53,627.23 |
| 2013-09-30 | 602,061.07 | -50,366.81 | 94,959.76 |
| 2013-06-30 | 652,427.88 | -36,898.01 | 145,326.57 |
| 2013-03-31 | 689,325.89 | -21,525.20 | 182,224.58 |
| 2012-12-31 | 710,851.09 | -11,576.69 | 203,749.78 |
| 2012-09-30 | 722,427.78 | -9,528.44 | 215,326.47 |
| 2012-06-30 | 731,956.22 | -46,499.06 | 224,854.91 |
| 2012-03-31 | 778,455.28 | -4,226.55 | 271,353.97 |
| 2011-12-31 | 782,681.83 | -25,708.76 | 275,580.52 |
| 2011-09-30 | 808,390.59 | -19,506.23 | 301,289.28 |
| 2011-06-30 | 827,896.82 | -39,544.32 | 320,795.51 |
| 2011-03-31 | 867,441.14 | 18,712.45 | 360,339.83 |
| 2010-12-31 | 848,728.69 | -33,578.62 | 341,627.38 |
| 2010-09-30 | 882,307.31 | 23,710.95 | 375,206.00 |
| 2010-06-30 | 858,596.36 | 27,996.28 | 351,495.05 |
| 2010-03-31 | 830,600.08 | 72,783.99 | 323,498.77 |
| 2009-12-31 | 757,816.09 | -41,552.58 | 250,714.78 |
| 2009-09-30 | 799,368.67 | -49,833.56 | 292,267.36 |
| 2009-06-30 | 849,202.23 | -49,029.01 | 342,100.92 |
| 2009-03-31 | 898,231.24 | -13,553.28 | 391,129.93 |
| 2008-12-31 | 911,784.52 | -16,332.26 | 404,683.21 |
| 2008-09-30 | 928,116.78 | -29,957.96 | 421,015.47 |
| 2008-06-30 | 958,074.74 | -51,639.93 | 450,973.43 |
| 2008-03-31 | 1,009,714.67 | -99,658.71 | 502,613.36 |
| 2007-12-31 | 1,109,373.38 | -119,455.68 | 602,272.07 |
| 2007-09-30 | 1,228,829.06 | 173,663.22 | 721,727.75 |
| 2007-06-30 | 1,055,165.84 | 716,155.03 | 548,064.53 |
| 2007-03-31 | 339,010.81 | -187,260.37 | -168,090.50 |
| 2006-12-31 | 526,271.18 | 19,169.87 | 19,169.87 |
| 2006-11-16 | 507,101.31 | -- | -- |
