银华领先策略混合(180013)
2025-04-11
1.0881
-0.4119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,688.64 | -833.12 | -5,117.76 |
| 2024-09-30 | 31,521.76 | -75.95 | -4,284.64 |
| 2024-06-30 | 31,597.71 | -49.77 | -4,208.69 |
| 2024-03-31 | 31,647.48 | -119.69 | -4,158.92 |
| 2023-12-31 | 31,767.17 | -477.57 | -4,039.23 |
| 2023-09-30 | 32,244.74 | -131.29 | -3,561.66 |
| 2023-06-30 | 32,376.03 | -118.25 | -3,430.37 |
| 2023-03-31 | 32,494.28 | -255.33 | -3,312.12 |
| 2022-12-31 | 32,749.61 | -2,812.77 | -3,056.79 |
| 2022-09-30 | 35,562.38 | -143.36 | -244.02 |
| 2022-06-30 | 35,705.74 | 82.03 | -100.66 |
| 2022-03-31 | 35,623.71 | -34.24 | -182.69 |
| 2021-12-31 | 35,657.95 | -855.62 | -148.45 |
| 2021-09-30 | 36,513.57 | -1,637.59 | 707.17 |
| 2021-06-30 | 38,151.16 | -1,384.32 | 2,344.76 |
| 2021-03-31 | 39,535.48 | 1,514.30 | 3,729.08 |
| 2020-12-31 | 38,021.18 | -1,895.02 | 2,214.78 |
| 2020-09-30 | 39,916.20 | -4,594.94 | 4,109.80 |
| 2020-06-30 | 44,511.14 | -3,666.97 | 8,704.74 |
| 2020-03-31 | 48,178.11 | -7,657.23 | 12,371.71 |
| 2019-12-31 | 55,835.34 | -3,466.77 | 20,028.94 |
| 2019-09-30 | 59,302.11 | -3,244.57 | 23,495.71 |
| 2019-06-30 | 62,546.68 | -3,327.69 | 26,740.28 |
| 2019-03-31 | 65,874.37 | -3,639.68 | 30,067.97 |
| 2018-12-31 | 69,514.05 | -94.10 | 33,707.65 |
| 2018-09-30 | 69,608.15 | -1,787.43 | 33,801.75 |
| 2018-06-30 | 71,395.58 | -1,009.50 | 35,589.18 |
| 2018-03-31 | 72,405.08 | 1,599.38 | 36,598.68 |
| 2017-12-31 | 70,805.70 | -2,720.40 | 34,999.30 |
| 2017-09-30 | 73,526.10 | -7,260.59 | 37,719.70 |
| 2017-06-30 | 80,786.69 | -3,522.63 | 44,980.29 |
| 2017-03-31 | 84,309.32 | -2,908.22 | 48,502.92 |
| 2016-12-31 | 87,217.54 | -3,531.30 | 51,411.14 |
| 2016-09-30 | 90,748.84 | -2,214.44 | 54,942.44 |
| 2016-06-30 | 92,963.28 | -1,436.73 | 57,156.88 |
| 2016-03-31 | 94,400.01 | 7,861.64 | 58,593.61 |
| 2015-12-31 | 86,538.37 | -10,557.59 | 50,731.97 |
| 2015-09-30 | 97,095.96 | -16,873.25 | 61,289.56 |
| 2015-06-30 | 113,969.21 | 46,636.46 | 78,162.81 |
| 2015-03-31 | 67,332.75 | 6,336.49 | 31,526.35 |
| 2014-12-31 | 60,996.26 | -11,007.52 | 25,189.86 |
| 2014-09-30 | 72,003.78 | -10,266.17 | 36,197.38 |
| 2014-06-30 | 82,269.95 | -2,806.67 | 46,463.55 |
| 2014-03-31 | 85,076.62 | -5,244.26 | 49,270.22 |
| 2013-12-31 | 90,320.88 | -3,054.91 | 54,514.48 |
| 2013-09-30 | 93,375.79 | -5,637.27 | 57,569.39 |
| 2013-06-30 | 99,013.06 | -4,637.83 | 63,206.66 |
| 2013-03-31 | 103,650.89 | -4,240.72 | 67,844.49 |
| 2012-12-31 | 107,891.61 | -764.39 | 72,085.21 |
| 2012-09-30 | 108,656.00 | -3,129.31 | 72,849.60 |
| 2012-06-30 | 111,785.31 | -984.29 | 75,978.91 |
| 2012-03-31 | 112,769.60 | 539.89 | 76,963.20 |
| 2011-12-31 | 112,229.71 | -1,407.82 | 76,423.31 |
| 2011-09-30 | 113,637.53 | 2,512.59 | 77,831.13 |
| 2011-06-30 | 111,124.94 | 50.43 | 75,318.54 |
| 2011-03-31 | 111,074.51 | -2,623.25 | 75,268.11 |
| 2010-12-31 | 113,697.76 | -37,087.60 | 77,891.36 |
| 2010-09-30 | 150,785.36 | -8,602.18 | 114,978.96 |
| 2010-06-30 | 159,387.54 | -14,154.77 | 123,581.14 |
| 2010-03-31 | 173,542.31 | 136,864.29 | 137,735.91 |
| 2009-12-31 | 36,678.02 | 10,137.90 | 871.62 |
| 2009-09-30 | 26,540.12 | 2,223.50 | -9,266.28 |
| 2009-06-30 | 24,316.62 | -4,557.47 | -11,489.78 |
| 2009-03-31 | 28,874.09 | 11,288.94 | -6,932.31 |
| 2008-12-31 | 17,585.15 | -18,221.25 | -18,221.25 |
| 2008-08-20 | 35,806.40 | -- | -- |
