银河臻优稳健配置混合C(008564)
2024-11-20
1.0783
0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30.74 | -0.13 | -11,611.12 |
| 2024-06-30 | 30.87 | -2.06 | -11,610.99 |
| 2024-03-31 | 32.93 | -1.46 | -11,608.93 |
| 2023-12-31 | 34.39 | -0.97 | -11,607.47 |
| 2023-09-30 | 35.36 | -0.11 | -11,606.50 |
| 2023-06-30 | 35.47 | -26.54 | -11,606.39 |
| 2023-03-31 | 62.01 | -7,528.02 | -11,579.85 |
| 2022-12-31 | 7,590.03 | -5,023.48 | -4,051.83 |
| 2022-09-30 | 12,613.51 | -210.70 | 971.65 |
| 2022-06-30 | 12,824.21 | -1,828.65 | 1,182.35 |
| 2022-03-31 | 14,652.86 | -6,369.33 | 3,011.00 |
| 2021-12-31 | 21,022.19 | -903.69 | 9,380.33 |
| 2021-09-30 | 21,925.88 | 5,297.20 | 10,284.02 |
| 2021-06-30 | 16,628.68 | 2,012.27 | 4,986.82 |
| 2021-03-31 | 14,616.41 | 434.50 | 2,974.55 |
| 2020-12-31 | 14,181.91 | 2,540.05 | 2,540.05 |
| 2020-08-21 | 11,641.86 | -- | -- |
