银华优势企业混合(180001)
2024-04-18
1.2803
-0.3037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 1,043,931.96 | 785,815.54 | 875,703.83 |
| 2007-03-31 | 258,116.42 | -142,478.84 | 89,888.29 |
| 2006-12-31 | 400,595.26 | 330,377.60 | 232,367.13 |
| 2006-09-30 | 70,217.66 | -4,264.83 | -98,010.47 |
| 2006-06-30 | 74,482.49 | 1,969.75 | -93,745.64 |
| 2006-03-31 | 72,512.74 | -34,117.01 | -95,715.39 |
| 2005-12-31 | 106,629.75 | -4,894.25 | -61,598.38 |
| 2005-09-30 | 111,524.00 | -10,588.19 | -56,704.13 |
| 2005-06-30 | 122,112.19 | 500.86 | -46,115.94 |
| 2005-03-31 | 121,611.33 | -12,514.52 | -46,616.80 |
| 2004-12-31 | 134,125.85 | -20,248.83 | -34,102.28 |
| 2004-09-30 | 154,374.68 | -703.34 | -13,853.45 |
| 2004-06-30 | 155,078.02 | 30,171.74 | -13,150.11 |
| 2004-03-31 | 124,906.28 | 16,734.97 | -43,321.85 |
| 2003-12-31 | 108,171.31 | -5,498.72 | -60,056.82 |
| 2003-09-30 | 113,670.03 | 4,553.10 | -54,558.10 |
| 2003-06-30 | 109,116.93 | -8,481.90 | -59,111.20 |
| 2003-03-31 | 117,598.83 | -50,629.30 | -50,629.30 |
| 2002-11-13 | 168,228.13 | -- | -- |
