银河鑫月享6个月定期开放混合A(004612)
2023-10-31
1.0134
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-23 | 14.00 | -16,999.46 | -38,067.82 |
| 2023-06-30 | 17,013.46 | 0.05 | -21,068.36 |
| 2023-03-31 | 17,013.41 | 0.00 | -21,068.41 |
| 2022-12-31 | 17,013.41 | -0.08 | -21,068.41 |
| 2022-09-30 | 17,013.49 | 0.00 | -21,068.33 |
| 2022-06-30 | 17,013.49 | -0.22 | -21,068.33 |
| 2022-03-31 | 17,013.71 | 0.00 | -21,068.11 |
| 2021-12-31 | 17,013.71 | 3.60 | -21,068.11 |
| 2021-09-30 | 17,010.11 | 0.08 | -21,071.71 |
| 2021-06-30 | 17,010.03 | -0.05 | -21,071.79 |
| 2021-03-31 | 17,010.08 | 0.00 | -21,071.74 |
| 2020-12-31 | 17,010.08 | -4,985.43 | -21,071.74 |
| 2020-09-30 | 21,995.51 | 0.00 | -16,086.31 |
| 2020-06-30 | 21,995.51 | -0.17 | -16,086.31 |
| 2020-03-31 | 21,995.68 | 0.00 | -16,086.14 |
| 2019-12-31 | 21,995.68 | -0.92 | -16,086.14 |
| 2019-09-30 | 21,996.60 | 0.00 | -16,085.22 |
| 2019-06-30 | 21,996.60 | -15,923.50 | -16,085.22 |
| 2019-03-31 | 37,920.10 | 0.00 | -161.72 |
| 2018-12-31 | 37,920.10 | -161.76 | -161.72 |
| 2018-09-30 | 38,081.86 | 0.04 | 0.04 |
| 2018-06-30 | 38,081.82 | 0.00 | 0.00 |
| 2018-03-28 | 38,081.82 | -- | -- |
