银河睿达混合C(005387)
2025-01-27
1.5666
-0.1020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 117.50 | -25.44 | -21,898.19 |
| 2024-09-30 | 142.94 | -22.45 | -21,872.75 |
| 2024-06-30 | 165.39 | -19.66 | -21,850.30 |
| 2024-03-31 | 185.05 | -8.58 | -21,830.64 |
| 2023-12-31 | 193.63 | -17.11 | -21,822.06 |
| 2023-09-30 | 210.74 | -48.71 | -21,804.95 |
| 2023-06-30 | 259.45 | -89.23 | -21,756.24 |
| 2023-03-31 | 348.68 | -1,900.45 | -21,667.01 |
| 2022-12-31 | 2,249.13 | -163.61 | -19,766.56 |
| 2022-09-30 | 2,412.74 | 682.07 | -19,602.95 |
| 2022-06-30 | 1,730.67 | 176.41 | -20,285.02 |
| 2022-03-31 | 1,554.26 | 1,445.64 | -20,461.43 |
| 2021-12-31 | 108.62 | -5,519.24 | -21,907.07 |
| 2021-09-30 | 5,627.86 | -340.80 | -16,387.83 |
| 2021-06-30 | 5,968.66 | -5,332.14 | -16,047.03 |
| 2021-03-31 | 11,300.80 | 3,344.74 | -10,714.89 |
| 2020-12-31 | 7,956.06 | 3,496.28 | -14,059.63 |
| 2020-09-30 | 4,459.78 | 9.43 | -17,555.91 |
| 2020-06-30 | 4,450.35 | -0.86 | -17,565.34 |
| 2020-03-31 | 4,451.21 | -4,363.32 | -17,564.48 |
| 2019-12-31 | 8,814.53 | 8,648.76 | -13,201.16 |
| 2019-09-30 | 165.77 | -8,752.84 | -21,849.92 |
| 2019-06-30 | 8,918.61 | 1,877.36 | -13,097.08 |
| 2019-03-31 | 7,041.25 | 6,646.98 | -14,974.44 |
| 2018-12-31 | 394.27 | -22.52 | -21,621.42 |
| 2018-09-30 | 416.79 | -116.27 | -21,598.90 |
| 2018-06-30 | 533.06 | -21,482.63 | -21,482.63 |
| 2018-02-06 | 22,015.69 | -- | -- |
