银河和美生活混合A(006128)
2024-11-20
1.2496
1.5522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,534.41 | -339.69 | 4,128.40 |
| 2024-06-30 | 27,874.10 | -678.91 | 4,468.09 |
| 2024-03-31 | 28,553.01 | -498.96 | 5,147.00 |
| 2023-12-31 | 29,051.97 | -1,744.43 | 5,645.96 |
| 2023-09-30 | 30,796.40 | 92.70 | 7,390.39 |
| 2023-06-30 | 30,703.70 | -3,277.02 | 7,297.69 |
| 2023-03-31 | 33,980.72 | 374.40 | 10,574.71 |
| 2022-12-31 | 33,606.32 | 1,435.25 | 10,200.31 |
| 2022-09-30 | 32,171.07 | -1,238.11 | 8,765.06 |
| 2022-06-30 | 33,409.18 | -505.83 | 10,003.17 |
| 2022-03-31 | 33,915.01 | -307.58 | 10,509.00 |
| 2021-12-31 | 34,222.59 | 1,593.97 | 10,816.58 |
| 2021-09-30 | 32,628.62 | -4,330.25 | 9,222.61 |
| 2021-06-30 | 36,958.87 | -10,107.07 | 13,552.86 |
| 2021-03-31 | 47,065.94 | -22,428.72 | 23,659.93 |
| 2020-12-31 | 69,494.66 | -31,377.50 | 46,088.65 |
| 2020-09-30 | 100,872.16 | -74,004.00 | 77,466.15 |
| 2020-06-30 | 174,876.16 | 3,817.83 | 151,470.15 |
| 2020-03-31 | 171,058.33 | 160,847.15 | 147,652.32 |
| 2019-12-31 | 10,211.18 | 9,488.27 | -13,194.83 |
| 2019-09-30 | 722.91 | -357.44 | -22,683.10 |
| 2019-06-30 | 1,080.35 | -331.32 | -22,325.66 |
| 2019-03-31 | 1,411.67 | -6,501.45 | -21,994.34 |
| 2018-12-31 | 7,913.12 | -15,492.89 | -15,492.89 |
| 2018-11-22 | 23,406.01 | -- | -- |
