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银华价值优选混合(519001)

2020-07-09     3.15272.6437%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,735,672.711,698,102.321,683,765.70
2007-03-3137,570.3912,087.08-14,336.62
2006-12-3125,483.31-10,664.05-26,423.70
2006-09-3036,147.365,964.53-15,759.65
2006-06-3030,182.839,564.92-21,724.18
2006-03-3120,617.91-13,141.89-31,289.10
2005-12-3133,759.80-18,147.21-18,147.21
2005-09-2751,907.01----