银河文体娱乐混合A(005585)
2024-11-20
1.0104
5.6793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,227.75 | -1,195.88 | -4,553.11 |
| 2024-06-30 | 18,423.63 | 359.16 | -3,357.23 |
| 2024-03-31 | 18,064.47 | -551.24 | -3,716.39 |
| 2023-12-31 | 18,615.71 | -300.56 | -3,165.15 |
| 2023-09-30 | 18,916.27 | -446.83 | -2,864.59 |
| 2023-06-30 | 19,363.10 | -3,058.50 | -2,417.76 |
| 2023-03-31 | 22,421.60 | -5,029.86 | 640.74 |
| 2022-12-31 | 27,451.46 | -1,429.92 | 5,670.60 |
| 2022-09-30 | 28,881.38 | -965.75 | 7,100.52 |
| 2022-06-30 | 29,847.13 | -7,772.60 | 8,066.27 |
| 2022-03-31 | 37,619.73 | 20,024.04 | 15,838.87 |
| 2021-12-31 | 17,595.69 | 15,591.43 | -4,185.17 |
| 2021-09-30 | 2,004.26 | -304.48 | -19,776.60 |
| 2021-06-30 | 2,308.74 | -518.69 | -19,472.12 |
| 2021-03-31 | 2,827.43 | 456.27 | -18,953.43 |
| 2020-12-31 | 2,371.16 | 98.50 | -19,409.70 |
| 2020-09-30 | 2,272.66 | 169.32 | -19,508.20 |
| 2020-06-30 | 2,103.34 | 818.40 | -19,677.52 |
| 2020-03-31 | 1,284.94 | -225.04 | -20,495.92 |
| 2019-12-31 | 1,509.98 | -2,005.01 | -20,270.88 |
| 2019-09-30 | 3,514.99 | -61.65 | -18,265.87 |
| 2019-06-30 | 3,576.64 | 228.03 | -18,204.22 |
| 2019-03-31 | 3,348.61 | -3,885.15 | -18,432.25 |
| 2018-12-31 | 7,233.76 | -606.97 | -14,547.10 |
| 2018-09-30 | 7,840.73 | -1,800.12 | -13,940.13 |
| 2018-06-30 | 9,640.85 | -12,140.01 | -12,140.01 |
| 2018-04-19 | 21,780.86 | -- | -- |
