银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2023-12-31,银华基金报告期末全部总份额3,933.53亿份,比上期(2023-09-30)减少6.40%。期末净资产4,918.49亿元,比上期减少8.97%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 | 详情 | 3,965.88(部分披露) | 3,497.16(部分披露) | 4,520.54(部分披露) | 5,414.20 |
2023-12-31 | 详情 | 3,190.79 | 3,467.00 | 3,933.53 | 4,918.49 |
2023-09-30 | 详情 | 3,491.94 | 3,573.80 | 4,183.82 | 5,402.91 |
2023-06-30 | 详情 | 3,773.71 | 3,426.38 | 4,167.47 | 5,514.22 |
2023-03-31 | 详情 | 3,309.64 | 3,205.28 | 3,788.43 | 5,295.17 |
2022-12-31 | 详情 | 3,075.93 | 3,668.89 | 3,666.69 | 5,131.65 |
2022-09-30 | 详情 | 3,415.55 | 3,210.83 | 4,180.99 | 5,844.05 |
2022-06-30 | 详情 | 3,203.66 | 2,961.89 | 3,887.60 | 5,639.42 |
2022-03-31 | 详情 | 3,215.47 | 2,996.00 | 3,618.51 | 5,302.27 |
2021-12-31 | 详情 | 3,493.22 | 3,712.90 | 3,190.12 | 5,154.22 |
2021-09-30 | 详情 | 3,626.49 | 3,628.32 | 3,358.07 | 5,354.64 |
2021-06-30 | 详情 | 3,069.16 | 3,474.88 | 3,256.57 | 5,238.49 |
2021-03-31 | 详情 | 4,183.38 | 4,183.08 | 3,493.45 | 5,258.88 |
2020-12-31 | 详情 | 4,160.62 | 3,769.42 | 3,243.76 | 4,849.98 |
2020-09-30 | 详情 | 3,724.93 | 3,774.78 | 2,624.24 | 4,033.47 |
2020-06-30 | 详情 | 3,167.31 | 3,499.29 | 2,442.81 | 3,471.10 |
2020-03-31 | 详情 | 3,022.89 | 2,678.92 | 2,603.84 | 3,587.95 |
2019-12-31 | 详情 | 2,316.22 | 2,385.39 | 2,044.96 | 2,998.77 |
2019-09-30 | 详情 | 1,804.30 | 1,848.43 | 2,049.70 | 2,826.18 |
2019-06-30 | 详情 | 1,546.67 | 1,640.51 | 2,090.41 | 2,837.18 |
2019-03-31 | 详情 | 1,879.72 | 1,613.71 | 2,602.72 | 2,910.80 |
2018-12-31 | 详情 | 1,195.93 | 1,199.61 | 1,744.35 | 2,479.80 |
2018-09-30 | 详情 | 687.93 | 485.68 | 2,030.78 | 2,475.41 |
2018-06-30 | 详情 | 701.69 | 874.62 | 1,438.41 | 2,076.18 |
2018-03-31 | 详情 | 1,018.70 | 899.23 | 1,513.66 | 2,205.86 |
2017-12-31 | 详情 | 1,115.47 | 1,046.26 | 1,356.13 | 2,028.03 |
2017-09-30 | 详情 | 972.92 | 753.23 | 1,268.12 | 1,829.41 |
2017-06-30 | 详情 | 732.67 | 752.03 | 1,028.20 | 1,505.51 |
2017-03-31 | 详情 | 564.80 | 673.93 | 991.27 | 1,435.33 |
2016-12-31 | 详情 | 1,233.90 | 1,257.58 | 1,046.21 | 1,585.10 |
2016-09-30 | 详情 | 944.89 | 906.90 | 1,194.83 | 1,755.98 |
2016-06-30 | 详情 | 687.79 | 598.16 | 955.58 | 1,645.41 |
2016-03-31 | 详情 | 534.67 | 395.34 | 1,014.68 | 1,537.19 |
2015-12-31 | 详情 | 528.68 | 303.02 | 1,013.73 | 1,505.96 |
2015-09-30 | 详情 | 262.60 | 613.23 | 643.25 | 1,335.15 |
2015-06-30 | 详情 | 561.81 | 369.78 | 746.80 | 1,274.64 |
2015-03-31 | 详情 | 225.15 | 358.88 | 513.49 | 869.39 |
2014-12-31 | 详情 | 436.78 | 382.82 | 595.13 | 959.40 |
2014-09-30 | 详情 | 117.33 | 139.63 | 399.41 | 670.80 |
2014-06-30 | 详情 | 103.71 | 147.52 | 418.29 | 655.43 |
2014-03-31 | 详情 | 134.36 | 201.52 | 432.09 | 630.10 |
2013-12-31 | 详情 | 88.95 | 108.13 | 482.68 | 682.80 |
2013-09-30 | 详情 | 110.87 | 157.98 | 510.83 | 711.27 |
2013-06-30 | 详情 | 203.16 | 165.24 | 811.78 | 699.46 |
2013-03-31 | 详情 | 136.90 | 231.80 | 773.64 | 703.65 |
2012-12-31 | 详情 | 182.28 | 129.66 | 788.66 | 765.21 |
2012-09-30 | 详情 | 187.14 | 152.67 | 710.69 | 629.89 |
2012-06-30 | 详情 | 180.43 | 112.24 | 733.43 | 656.10 |
2012-03-31 | 详情 | 67.98 | 101.37 | 662.64 | 586.50 |
2011-12-31 | 详情 | 85.14 | 51.41 | 693.86 | 617.59 |
2011-09-30 | 详情 | 41.22 | 47.65 | 639.58 | 641.32 |
2011-06-30 | 详情 | 41.22 | 63.09 | 646.01 | 716.75 |
2011-03-31 | 详情 | 75.60 | 159.27 | 621.18 | 737.37 |
2010-12-31 | 详情 | 212.42 | 165.94 | 704.26 | 835.48 |
2010-09-30 | 详情 | 60.40 | 80.32 | 588.85 | 698.66 |
2010-06-30 | 详情 | 64.57 | 76.10 | 652.88 | 621.90 |
2010-03-31 | 详情 | 143.98 | 130.57 | 575.28 | 714.66 |
2009-12-31 | 详情 | 149.66 | 126.40 | 561.88 | 757.31 |
2009-09-30 | 详情 | 115.32 | 121.18 | 531.92 | 595.76 |
2009-06-30 | 详情 | 77.22 | 107.69 | 539.01 | 585.72 |
2009-03-31 | 详情 | 84.77 | 193.16 | 542.75 | 492.66 |
2008-12-31 | 详情 | 242.37 | 112.16 | 651.15 | 512.42 |
2008-09-30 | 详情 | 19.19 | 35.04 | 491.78 | 395.66 |
2008-06-30 | 详情 | 17.35 | 44.54 | 507.63 | 477.04 |
2008-03-31 | 详情 | 28.77 | 94.18 | 530.65 | 623.42 |
2007-12-31 | 详情 | 74.75 | 148.85 | 596.06 | 907.16 |
2007-09-30 | 详情 | 276.98 | 147.83 | 670.17 | 1,059.17 |
2007-06-30 | 详情 | 429.76 | 89.49 | 541.02 | 654.15 |
2007-03-31 | 详情 | 76.96 | 128.21 | 171.86 | 242.87 |
2006-12-31 | 详情 | 65.16 | 62.80 | 225.22 | 277.11 |
2006-09-30 | 详情 | 40.72 | 64.70 | 170.23 | 157.64 |
2006-06-30 | 详情 | 81.89 | 118.30 | 194.21 | 165.31 |
2006-03-31 | 详情 | 96.34 | 104.89 | 132.27 | 66.76 |
2005-12-31 | 详情 | 127.96 | 137.17 | 140.82 | 66.10 |
2005-09-30 | 详情 | 81.74 | 51.01 | 144.84 | 64.86 |
2005-06-30 | 详情 | 33.86 | 37.98 | 114.11 | 46.82 |
2005-03-31 | 详情 | 23.07 | 21.11 | 118.23 | 48.90 |
2004-12-31 | 详情 | 0.65 | 7.00 | 104.46 | 42.60 |
2004-09-30 | 详情 | 1.24 | 2.18 | 99.93 | 37.88 |
2004-06-30 | 详情 | 3.20 | 0.56 | 100.87 | 36.96 |
2004-03-31 | 详情 | - | - | 37.49 | 40.40 |
2003-12-31 | 详情 | - | - | 35.82 | 34.47 |
2003-09-30 | 详情 | - | - | 36.37 | 31.85 |
2003-06-30 | 详情 | - | - | 35.91 | 32.98 |
2003-03-31 | 详情 | - | - | 36.76 | 33.89 |
2002-12-31 | 详情 | - | - | 25.00 | 20.78 |
2002-09-30 | 详情 | - | - | 25.00 | 23.29 |
2002-06-30 | 详情 | - | - | 25.00 | 24.74 |
2002-03-31 | 详情 | - | - | 25.00 | 23.96 |
2001-12-31 | 详情 | - | - | 25.00 | 23.27 |
2001-09-30 | 详情 | - | - | 8.42 | 23.77 |