银河新动能混合A(007203)
2024-12-02
1.6133
1.5293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,648.90 | -402.60 | -29,814.29 |
| 2024-06-30 | 13,051.50 | -263.95 | -29,411.69 |
| 2024-03-31 | 13,315.45 | -239.59 | -29,147.74 |
| 2023-12-31 | 13,555.04 | -480.93 | -28,908.15 |
| 2023-09-30 | 14,035.97 | -458.05 | -28,427.22 |
| 2023-06-30 | 14,494.02 | -933.56 | -27,969.17 |
| 2023-03-31 | 15,427.58 | -352.93 | -27,035.61 |
| 2022-12-31 | 15,780.51 | -456.95 | -26,682.68 |
| 2022-09-30 | 16,237.46 | -311.61 | -26,225.73 |
| 2022-06-30 | 16,549.07 | -399.44 | -25,914.12 |
| 2022-03-31 | 16,948.51 | -476.63 | -25,514.68 |
| 2021-12-31 | 17,425.14 | -228.51 | -25,038.05 |
| 2021-09-30 | 17,653.65 | -739.93 | -24,809.54 |
| 2021-06-30 | 18,393.58 | -1,458.00 | -24,069.61 |
| 2021-03-31 | 19,851.58 | -1,368.26 | -22,611.61 |
| 2020-12-31 | 21,219.84 | -2,542.08 | -21,243.35 |
| 2020-09-30 | 23,761.92 | -2,370.34 | -18,701.27 |
| 2020-06-30 | 26,132.26 | -17,331.04 | -16,330.93 |
| 2020-03-31 | 43,463.30 | 1,000.11 | 1,000.11 |
| 2019-11-18 | 42,463.19 | -- | -- |
