银河量化价值混合A(005053)
2023-05-05
1.3180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-27 | 657.02 | -108.73 | -43,252.22 |
| 2023-03-31 | 765.75 | -35.37 | -43,143.49 |
| 2022-12-31 | 801.12 | -3.11 | -43,108.12 |
| 2022-09-30 | 804.23 | 69.53 | -43,105.01 |
| 2022-06-30 | 734.70 | -0.10 | -43,174.54 |
| 2022-03-31 | 734.80 | -48.06 | -43,174.44 |
| 2021-12-31 | 782.86 | -32.24 | -43,126.38 |
| 2021-09-30 | 815.10 | -5,195.85 | -43,094.14 |
| 2021-06-30 | 6,010.95 | -20,146.58 | -37,898.29 |
| 2021-03-31 | 26,157.53 | -199.45 | -17,751.71 |
| 2020-12-31 | 26,356.98 | -729.69 | -17,552.26 |
| 2020-09-30 | 27,086.67 | 23,915.73 | -16,822.57 |
| 2020-06-30 | 3,170.94 | -3,650.49 | -40,738.30 |
| 2020-03-31 | 6,821.43 | -4,097.75 | -37,087.81 |
| 2019-12-31 | 10,919.18 | -4,641.55 | -32,990.06 |
| 2019-09-30 | 15,560.73 | -4,488.90 | -28,348.51 |
| 2019-06-30 | 20,049.63 | -2,507.65 | -23,859.61 |
| 2019-03-31 | 22,557.28 | -1,600.10 | -21,351.96 |
| 2018-12-31 | 24,157.38 | -861.99 | -19,751.86 |
| 2018-09-30 | 25,019.37 | -1,019.91 | -18,889.87 |
| 2018-06-30 | 26,039.28 | -1,697.95 | -17,869.96 |
| 2018-03-31 | 27,737.23 | -11,824.11 | -16,172.01 |
| 2017-12-31 | 39,561.34 | -4,347.90 | -4,347.90 |
| 2017-10-13 | 43,909.24 | -- | -- |
