银河嘉谊混合A(005459)
2024-06-21
1.0525
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-15 | 51.30 | -44.49 | -10,279.67 |
| 2024-03-31 | 95.79 | 12.57 | -10,235.18 |
| 2023-12-31 | 83.22 | -61.27 | -10,247.75 |
| 2023-09-30 | 144.49 | 73.15 | -10,186.48 |
| 2023-06-30 | 71.34 | -0.25 | -10,259.63 |
| 2023-03-31 | 71.59 | 0.11 | -10,259.38 |
| 2022-12-31 | 71.48 | -8.59 | -10,259.49 |
| 2022-09-30 | 80.07 | -6,907.57 | -10,250.90 |
| 2022-06-30 | 6,987.64 | -8,608.53 | -3,343.33 |
| 2022-03-31 | 15,596.17 | -14,087.64 | 5,265.20 |
| 2021-12-31 | 29,683.81 | -3,544.31 | 19,352.84 |
| 2021-09-30 | 33,228.12 | 6,372.44 | 22,897.15 |
| 2021-06-30 | 26,855.68 | 5,707.99 | 16,524.71 |
| 2021-03-31 | 21,147.69 | -4,105.41 | 10,816.72 |
| 2020-12-31 | 25,253.10 | 13,630.28 | 14,922.13 |
| 2020-09-30 | 11,622.82 | 1,585.19 | 1,291.85 |
| 2020-06-30 | 10,037.63 | -1.47 | -293.34 |
| 2020-03-31 | 10,039.10 | -12.50 | -291.87 |
| 2019-12-31 | 10,051.60 | -6.53 | -279.37 |
| 2019-09-30 | 10,058.13 | 26.99 | -272.84 |
| 2019-06-30 | 10,031.14 | -17.60 | -299.83 |
| 2019-03-31 | 10,048.74 | 4.83 | -282.23 |
| 2018-12-31 | 10,043.91 | -0.04 | -287.06 |
| 2018-09-30 | 10,043.95 | -0.31 | -287.02 |
| 2018-06-30 | 10,044.26 | -286.71 | -286.71 |
| 2018-02-06 | 10,330.97 | -- | -- |
