银河产业动力混合A(010898)
2025-02-14
0.8817
0.7888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,726.74 | -1,985.04 | -204,015.56 |
| 2024-09-30 | 59,711.78 | -1,941.35 | -202,030.52 |
| 2024-06-30 | 61,653.13 | -1,103.22 | -200,089.17 |
| 2024-03-31 | 62,756.35 | -1,646.04 | -198,985.95 |
| 2023-12-31 | 64,402.39 | -1,743.26 | -197,339.91 |
| 2023-09-30 | 66,145.65 | -2,436.57 | -195,596.65 |
| 2023-06-30 | 68,582.22 | -1,997.28 | -193,160.08 |
| 2023-03-31 | 70,579.50 | -1,387.55 | -191,162.80 |
| 2022-12-31 | 71,967.05 | -912.36 | -189,775.25 |
| 2022-09-30 | 72,879.41 | -1,329.80 | -188,862.89 |
| 2022-06-30 | 74,209.21 | -1,694.99 | -187,533.09 |
| 2022-03-31 | 75,904.20 | -4,122.36 | -185,838.10 |
| 2021-12-31 | 80,026.56 | -8,645.49 | -181,715.74 |
| 2021-09-30 | 88,672.05 | -121,263.94 | -173,070.25 |
| 2021-06-30 | 209,935.99 | -45,147.37 | -51,806.31 |
| 2021-03-31 | 255,083.36 | -6,658.94 | -6,658.94 |
| 2021-01-25 | 261,742.30 | -- | -- |
