银河成长优选一年持有混合C(013666)
2025-05-20
0.7733
2.7778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,494.68 | -374.15 | -4,049.93 |
| 2024-12-31 | 2,868.83 | -366.44 | -3,675.78 |
| 2024-09-30 | 3,235.27 | -251.48 | -3,309.34 |
| 2024-06-30 | 3,486.75 | -241.74 | -3,057.86 |
| 2024-03-31 | 3,728.49 | -483.89 | -2,816.12 |
| 2023-12-31 | 4,212.38 | -277.06 | -2,332.23 |
| 2023-09-30 | 4,489.44 | -1,721.50 | -2,055.17 |
| 2023-06-30 | 6,210.94 | -615.63 | -333.67 |
| 2023-03-31 | 6,826.57 | -337.83 | 281.96 |
| 2022-12-31 | 7,164.40 | -256.48 | 619.79 |
| 2022-09-30 | 7,420.88 | 551.77 | 876.27 |
| 2022-06-30 | 6,869.11 | 176.97 | 324.50 |
| 2022-03-31 | 6,692.14 | 147.53 | 147.53 |
| 2021-11-25 | 6,544.61 | -- | -- |
