银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 151,695.73 | -49,920.98 | -455,666.06 |
| 2007-03-31 | 201,616.71 | -29,556.45 | -405,745.08 |
| 2006-12-31 | 231,173.16 | -57,938.26 | -376,188.63 |
| 2006-09-30 | 289,111.42 | -31,244.69 | -318,250.37 |
| 2006-06-30 | 320,356.11 | -87,983.31 | -287,005.68 |
| 2006-03-31 | 408,339.42 | -49,921.09 | -199,022.37 |
| 2005-12-31 | 458,260.51 | -26,566.78 | -149,101.28 |
| 2005-09-30 | 484,827.29 | -30,706.05 | -122,534.50 |
| 2005-06-30 | 515,533.34 | -36,813.94 | -91,828.45 |
| 2005-03-31 | 552,347.28 | -25,513.12 | -55,014.51 |
| 2004-12-31 | 577,860.40 | -17,037.83 | -29,501.39 |
| 2004-09-30 | 594,898.23 | -8,698.10 | -12,463.56 |
| 2004-06-30 | 603,596.33 | -3,765.46 | -3,765.46 |
| 2004-03-02 | 607,361.79 | -- | -- |
