银华成长先锋混合(180020)
2025-01-27
1.0080
0.2985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,406.18 | -378.14 | -302,620.22 |
| 2024-09-30 | 11,784.32 | -88.17 | -302,242.08 |
| 2024-06-30 | 11,872.49 | -515.80 | -302,153.91 |
| 2024-03-31 | 12,388.29 | -183.24 | -301,638.11 |
| 2023-12-31 | 12,571.53 | -316.79 | -301,454.87 |
| 2023-09-30 | 12,888.32 | -305.05 | -301,138.08 |
| 2023-06-30 | 13,193.37 | -76.64 | -300,833.03 |
| 2023-03-31 | 13,270.01 | 84.03 | -300,756.39 |
| 2022-12-31 | 13,185.98 | -306.75 | -300,840.42 |
| 2022-09-30 | 13,492.73 | -354.72 | -300,533.67 |
| 2022-06-30 | 13,847.45 | -3,549.14 | -300,178.95 |
| 2022-03-31 | 17,396.59 | 2,746.43 | -296,629.81 |
| 2021-12-31 | 14,650.16 | -2,596.89 | -299,376.24 |
| 2021-09-30 | 17,247.05 | -3,184.15 | -296,779.35 |
| 2021-06-30 | 20,431.20 | -147.32 | -293,595.20 |
| 2021-03-31 | 20,578.52 | -1,943.39 | -293,447.88 |
| 2020-12-31 | 22,521.91 | -3,168.84 | -291,504.49 |
| 2020-09-30 | 25,690.75 | 8,901.84 | -288,335.65 |
| 2020-06-30 | 16,788.91 | 2,872.48 | -297,237.49 |
| 2020-03-31 | 13,916.43 | -739.44 | -300,109.97 |
| 2019-12-31 | 14,655.87 | 2,358.61 | -299,370.53 |
| 2019-09-30 | 12,297.26 | -246.53 | -301,729.14 |
| 2019-06-30 | 12,543.79 | -467.57 | -301,482.61 |
| 2019-03-31 | 13,011.36 | -71.26 | -301,015.04 |
| 2018-12-31 | 13,082.62 | 43.81 | -300,943.78 |
| 2018-09-30 | 13,038.81 | 68.13 | -300,987.59 |
| 2018-06-30 | 12,970.68 | -474.01 | -301,055.72 |
| 2018-03-31 | 13,444.69 | -642.79 | -300,581.71 |
| 2017-12-31 | 14,087.48 | -1,344.64 | -299,938.92 |
| 2017-09-30 | 15,432.12 | -965.32 | -298,594.28 |
| 2017-06-30 | 16,397.44 | -793.20 | -297,628.96 |
| 2017-03-31 | 17,190.64 | -763.43 | -296,835.76 |
| 2016-12-31 | 17,954.07 | -1,061.15 | -296,072.33 |
| 2016-09-30 | 19,015.22 | -1,272.42 | -295,011.18 |
| 2016-06-30 | 20,287.64 | -1,121.70 | -293,738.76 |
| 2016-03-31 | 21,409.34 | -280.86 | -292,617.06 |
| 2015-12-31 | 21,690.20 | -1,351.35 | -292,336.20 |
| 2015-09-30 | 23,041.55 | -5,638.05 | -290,984.85 |
| 2015-06-30 | 28,679.60 | -10,984.13 | -285,346.80 |
| 2015-03-31 | 39,663.73 | -35,074.19 | -274,362.67 |
| 2014-12-31 | 74,737.92 | -18,474.98 | -239,288.48 |
| 2014-09-30 | 93,212.90 | -29,520.10 | -220,813.50 |
| 2014-06-30 | 122,733.00 | -15,129.80 | -191,293.40 |
| 2014-03-31 | 137,862.80 | -6,444.84 | -176,163.60 |
| 2013-12-31 | 144,307.64 | -11,395.06 | -169,718.76 |
| 2013-09-30 | 155,702.70 | -17,451.48 | -158,323.70 |
| 2013-06-30 | 173,154.18 | -12,097.99 | -140,872.22 |
| 2013-03-31 | 185,252.17 | -14,466.77 | -128,774.23 |
| 2012-12-31 | 199,718.94 | -6,628.52 | -114,307.46 |
| 2012-09-30 | 206,347.46 | -6,390.44 | -107,678.94 |
| 2012-06-30 | 212,737.90 | -7,821.30 | -101,288.50 |
| 2012-03-31 | 220,559.20 | -6,664.21 | -93,467.20 |
| 2011-12-31 | 227,223.41 | -7,023.87 | -86,802.99 |
| 2011-09-30 | 234,247.28 | -11,166.86 | -79,779.12 |
| 2011-06-30 | 245,414.14 | -23,910.17 | -68,612.26 |
| 2011-03-31 | 269,324.31 | -70,926.25 | -44,702.09 |
| 2010-12-31 | 340,250.56 | 26,224.16 | 26,224.16 |
| 2010-10-08 | 314,026.40 | -- | -- |
