银华价值优选混合(519001)
2025-01-27
1.6471
0.3717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,841.13 | -1,979.77 | 51,934.12 |
| 2024-09-30 | 105,820.90 | -878.36 | 53,913.89 |
| 2024-06-30 | 106,699.26 | -905.43 | 54,792.25 |
| 2024-03-31 | 107,604.69 | -637.04 | 55,697.68 |
| 2023-12-31 | 108,241.73 | -703.75 | 56,334.72 |
| 2023-09-30 | 108,945.48 | -773.41 | 57,038.47 |
| 2023-06-30 | 109,718.89 | -692.12 | 57,811.88 |
| 2023-03-31 | 110,411.01 | -1,064.38 | 58,504.00 |
| 2022-12-31 | 111,475.39 | -55.61 | 59,568.38 |
| 2022-09-30 | 111,531.00 | -644.53 | 59,623.99 |
| 2022-06-30 | 112,175.53 | -392.82 | 60,268.52 |
| 2022-03-31 | 112,568.35 | -606.05 | 60,661.34 |
| 2021-12-31 | 113,174.40 | -2,580.93 | 61,267.39 |
| 2021-09-30 | 115,755.33 | -4,210.14 | 63,848.32 |
| 2021-06-30 | 119,965.47 | -3,354.34 | 68,058.46 |
| 2021-03-31 | 123,319.81 | -12,161.42 | 71,412.80 |
| 2020-12-31 | 135,481.23 | -9,175.87 | 83,574.22 |
| 2020-09-30 | 144,657.10 | -19,681.09 | 92,750.09 |
| 2020-06-30 | 164,338.19 | -10,495.63 | 112,431.18 |
| 2020-03-31 | 174,833.82 | -16,542.27 | 122,926.81 |
| 2019-12-31 | 191,376.09 | -7,243.75 | 139,469.08 |
| 2019-09-30 | 198,619.84 | -6,160.32 | 146,712.83 |
| 2019-06-30 | 204,780.16 | -4,743.14 | 152,873.15 |
| 2019-03-31 | 209,523.30 | -2,397.62 | 157,616.29 |
| 2018-12-31 | 211,920.92 | 283.38 | 160,013.91 |
| 2018-09-30 | 211,637.54 | -4,401.58 | 159,730.53 |
| 2018-06-30 | 216,039.12 | -3,442.11 | 164,132.11 |
| 2018-03-31 | 219,481.23 | -4,577.17 | 167,574.22 |
| 2017-12-31 | 224,058.40 | -10,678.08 | 172,151.39 |
| 2017-09-30 | 234,736.48 | -11,097.77 | 182,829.47 |
| 2017-06-30 | 245,834.25 | -5,546.02 | 193,927.24 |
| 2017-03-31 | 251,380.27 | -5,629.05 | 199,473.26 |
| 2016-12-31 | 257,009.32 | -6,795.48 | 205,102.31 |
| 2016-09-30 | 263,804.80 | -3,888.16 | 211,897.79 |
| 2016-06-30 | 267,692.96 | -4,175.57 | 215,785.95 |
| 2016-03-31 | 271,868.53 | 1,023.06 | 219,961.52 |
| 2015-12-31 | 270,845.47 | -13,702.83 | 218,938.46 |
| 2015-09-30 | 284,548.30 | -31,228.82 | 232,641.29 |
| 2015-06-30 | 315,777.12 | -136,575.54 | 263,870.11 |
| 2015-03-31 | 452,352.66 | -88,912.14 | 400,445.65 |
| 2014-12-31 | 541,264.80 | -119,313.01 | 489,357.79 |
| 2014-09-30 | 660,577.81 | -63,610.40 | 608,670.80 |
| 2014-06-30 | 724,188.21 | -24,133.29 | 672,281.20 |
| 2014-03-31 | 748,321.50 | -43,937.09 | 696,414.49 |
| 2013-12-31 | 792,258.59 | -43,535.80 | 740,351.58 |
| 2013-09-30 | 835,794.39 | -45,944.21 | 783,887.38 |
| 2013-06-30 | 881,738.60 | -38,240.27 | 829,831.59 |
| 2013-03-31 | 919,978.87 | -26,059.75 | 868,071.86 |
| 2012-12-31 | 946,038.62 | -15,065.84 | 894,131.61 |
| 2012-09-30 | 961,104.46 | -12,437.97 | 909,197.45 |
| 2012-06-30 | 973,542.43 | -23,193.99 | 921,635.42 |
| 2012-03-31 | 996,736.42 | -12,143.53 | 944,829.41 |
| 2011-12-31 | 1,008,879.95 | -11,233.85 | 956,972.94 |
| 2011-09-30 | 1,020,113.80 | -25,747.73 | 968,206.79 |
| 2011-06-30 | 1,045,861.53 | -12,612.79 | 993,954.52 |
| 2011-03-31 | 1,058,474.32 | -20,627.01 | 1,006,567.31 |
| 2010-12-31 | 1,079,101.33 | -201,357.56 | 1,027,194.32 |
| 2010-09-30 | 1,280,458.89 | -79,553.88 | 1,228,551.88 |
| 2010-06-30 | 1,360,012.77 | -135,497.27 | 1,308,105.76 |
| 2010-03-31 | 1,495,510.04 | -124,582.58 | 1,443,603.03 |
| 2009-12-31 | 1,620,092.62 | 321,636.42 | 1,568,185.61 |
| 2009-09-30 | 1,298,456.20 | 24,415.43 | 1,246,549.19 |
| 2009-06-30 | 1,274,040.77 | 60,440.90 | 1,222,133.76 |
| 2009-03-31 | 1,213,599.87 | -22,420.76 | 1,161,692.86 |
| 2008-12-31 | 1,236,020.63 | -14,357.12 | 1,184,113.62 |
| 2008-09-30 | 1,250,377.75 | -35,324.99 | 1,198,470.74 |
| 2008-06-30 | 1,285,702.74 | -105,948.58 | 1,233,795.73 |
| 2008-03-31 | 1,391,651.32 | -248,374.12 | 1,339,744.31 |
| 2007-12-31 | 1,640,025.44 | -383,518.32 | 1,588,118.43 |
| 2007-09-30 | 2,023,543.76 | 287,871.05 | 1,971,636.75 |
| 2007-06-30 | 1,735,672.71 | 1,698,102.32 | 1,683,765.70 |
| 2007-03-31 | 37,570.39 | 12,087.08 | -14,336.62 |
| 2006-12-31 | 25,483.31 | -10,664.05 | -26,423.70 |
| 2006-09-30 | 36,147.36 | 5,964.53 | -15,759.65 |
| 2006-06-30 | 30,182.83 | 9,564.92 | -21,724.18 |
| 2006-03-31 | 20,617.91 | -13,141.89 | -31,289.10 |
| 2005-12-31 | 33,759.80 | -18,147.21 | -18,147.21 |
| 2005-09-27 | 51,907.01 | -- | -- |
