银河乐活优萃混合A(006759)
2025-02-14
0.8882
0.9089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,209.82 | -62.52 | -21,438.67 |
| 2024-09-30 | 1,272.34 | -66.97 | -21,376.15 |
| 2024-06-30 | 1,339.31 | -28.24 | -21,309.18 |
| 2024-03-31 | 1,367.55 | -56.79 | -21,280.94 |
| 2023-12-31 | 1,424.34 | -62.12 | -21,224.15 |
| 2023-09-30 | 1,486.46 | -20.62 | -21,162.03 |
| 2023-06-30 | 1,507.08 | -11.76 | -21,141.41 |
| 2023-03-31 | 1,518.84 | -82.05 | -21,129.65 |
| 2022-12-31 | 1,600.89 | 21.38 | -21,047.60 |
| 2022-09-30 | 1,579.51 | 2.66 | -21,068.98 |
| 2022-06-30 | 1,576.85 | -60.03 | -21,071.64 |
| 2022-03-31 | 1,636.88 | -17.59 | -21,011.61 |
| 2021-12-31 | 1,654.47 | -492.79 | -20,994.02 |
| 2021-09-30 | 2,147.26 | -102.91 | -20,501.23 |
| 2021-06-30 | 2,250.17 | -78.36 | -20,398.32 |
| 2021-03-31 | 2,328.53 | -569.79 | -20,319.96 |
| 2020-12-31 | 2,898.32 | -376.37 | -19,750.17 |
| 2020-09-30 | 3,274.69 | -261.29 | -19,373.80 |
| 2020-06-30 | 3,535.98 | -1,123.30 | -19,112.51 |
| 2020-03-31 | 4,659.28 | -3,192.77 | -17,989.21 |
| 2019-12-31 | 7,852.05 | 457.75 | -14,796.44 |
| 2019-09-30 | 7,394.30 | -15,254.19 | -15,254.19 |
| 2019-06-30 | 22,648.49 | 0.00 | 0.00 |
| 2019-06-12 | 22,648.49 | -- | -- |
