银华中小盘混合(180031)
2025-01-27
2.2550
-1.9991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,453.26 | -43,683.39 | 86,426.54 |
| 2024-09-30 | 156,136.65 | -8,651.62 | 130,109.93 |
| 2024-06-30 | 164,788.27 | -7,111.29 | 138,761.55 |
| 2024-03-31 | 171,899.56 | -3,460.30 | 145,872.84 |
| 2023-12-31 | 175,359.86 | 65,205.79 | 149,333.14 |
| 2023-09-30 | 110,154.07 | -6,322.75 | 84,127.35 |
| 2023-06-30 | 116,476.82 | -1,368.73 | 90,450.10 |
| 2023-03-31 | 117,845.55 | 1,046.56 | 91,818.83 |
| 2022-12-31 | 116,798.99 | -5,169.63 | 90,772.27 |
| 2022-09-30 | 121,968.62 | 2,671.31 | 95,941.90 |
| 2022-06-30 | 119,297.31 | 5,258.23 | 93,270.59 |
| 2022-03-31 | 114,039.08 | 12,624.68 | 88,012.36 |
| 2021-12-31 | 101,414.40 | -14,973.85 | 75,387.68 |
| 2021-09-30 | 116,388.25 | -17,147.85 | 90,361.53 |
| 2021-06-30 | 133,536.10 | -24,838.03 | 107,509.38 |
| 2021-03-31 | 158,374.13 | -34,435.19 | 132,347.41 |
| 2020-12-31 | 192,809.32 | -43,609.70 | 166,782.60 |
| 2020-09-30 | 236,419.02 | 55,386.63 | 210,392.30 |
| 2020-06-30 | 181,032.39 | -3,076.28 | 155,005.67 |
| 2020-03-31 | 184,108.67 | -19,385.72 | 158,081.95 |
| 2019-12-31 | 203,494.39 | 9,116.05 | 177,467.67 |
| 2019-09-30 | 194,378.34 | 81,110.78 | 168,351.62 |
| 2019-06-30 | 113,267.56 | -16,191.56 | 87,240.84 |
| 2019-03-31 | 129,459.12 | -12,312.76 | 103,432.40 |
| 2018-12-31 | 141,771.88 | 11,692.69 | 115,745.16 |
| 2018-09-30 | 130,079.19 | 30,539.35 | 104,052.47 |
| 2018-06-30 | 99,539.84 | -13,769.16 | 73,513.12 |
| 2018-03-31 | 113,309.00 | -24,950.23 | 87,282.28 |
| 2017-12-31 | 138,259.23 | -3,650.26 | 112,232.51 |
| 2017-09-30 | 141,909.49 | 29,380.68 | 115,882.77 |
| 2017-06-30 | 112,528.81 | 19,969.38 | 86,502.09 |
| 2017-03-31 | 92,559.43 | 447.55 | 66,532.71 |
| 2016-12-31 | 92,111.88 | 29,900.86 | 66,085.16 |
| 2016-09-30 | 62,211.02 | -8,392.68 | 36,184.30 |
| 2016-06-30 | 70,603.70 | -3,755.66 | 44,576.98 |
| 2016-03-31 | 74,359.36 | -27,312.88 | 48,332.64 |
| 2015-12-31 | 101,672.24 | 21,173.09 | 75,645.52 |
| 2015-09-30 | 80,499.15 | 3,264.00 | 54,472.43 |
| 2015-06-30 | 77,235.15 | 17,043.24 | 51,208.43 |
| 2015-03-31 | 60,191.91 | 8,545.23 | 34,165.19 |
| 2014-12-31 | 51,646.68 | -3,794.00 | 25,619.96 |
| 2014-09-30 | 55,440.68 | -20,455.45 | 29,413.96 |
| 2014-06-30 | 75,896.13 | 23,389.67 | 49,869.41 |
| 2014-03-31 | 52,506.46 | 41,565.06 | 26,479.74 |
| 2013-12-31 | 10,941.40 | 6,838.29 | -15,085.32 |
| 2013-09-30 | 4,103.11 | -269.63 | -21,923.61 |
| 2013-06-30 | 4,372.74 | -916.33 | -21,653.98 |
| 2013-03-31 | 5,289.07 | -2,295.31 | -20,737.65 |
| 2012-12-31 | 7,584.38 | -3,734.69 | -18,442.34 |
| 2012-09-30 | 11,319.07 | -14,707.65 | -14,707.65 |
| 2012-06-30 | 26,026.72 | 0.00 | 0.00 |
| 2012-06-20 | 26,026.72 | -- | -- |
