银河银泰混合(150103)
2024-11-22
0.6559
-2.5264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 145,780.68 | -1,691.10 | -455,541.52 |
| 2024-06-30 | 147,471.78 | -1,382.25 | -453,850.42 |
| 2024-03-31 | 148,854.03 | -912.90 | -452,468.17 |
| 2023-12-31 | 149,766.93 | -1,379.93 | -451,555.27 |
| 2023-09-30 | 151,146.86 | -1,743.71 | -450,175.34 |
| 2023-06-30 | 152,890.57 | -1,050.28 | -448,431.63 |
| 2023-03-31 | 153,940.85 | -661.71 | -447,381.35 |
| 2022-12-31 | 154,602.56 | 611.29 | -446,719.64 |
| 2022-09-30 | 153,991.27 | -160.65 | -447,330.93 |
| 2022-06-30 | 154,151.92 | 703.80 | -447,170.28 |
| 2022-03-31 | 153,448.12 | 21,356.28 | -447,874.08 |
| 2021-12-31 | 132,091.84 | -678.20 | -469,230.36 |
| 2021-09-30 | 132,770.04 | -1,803.89 | -468,552.16 |
| 2021-06-30 | 134,573.93 | -1,135.95 | -466,748.27 |
| 2021-03-31 | 135,709.88 | 43,105.70 | -465,612.32 |
| 2020-12-31 | 92,604.18 | -3,590.35 | -508,718.02 |
| 2020-09-30 | 96,194.53 | -8,398.29 | -505,127.67 |
| 2020-06-30 | 104,592.82 | -3,682.59 | -496,729.38 |
| 2020-03-31 | 108,275.41 | 7,056.24 | -493,046.79 |
| 2019-12-31 | 101,219.17 | -3,215.05 | -500,103.03 |
| 2019-09-30 | 104,434.22 | -3,884.40 | -496,887.98 |
| 2019-06-30 | 108,318.62 | -2,082.54 | -493,003.58 |
| 2019-03-31 | 110,401.16 | -1,464.45 | -490,921.04 |
| 2018-12-31 | 111,865.61 | -236.67 | -489,456.59 |
| 2018-09-30 | 112,102.28 | -318.46 | -489,219.92 |
| 2018-06-30 | 112,420.74 | -1,667.09 | -488,901.46 |
| 2018-03-31 | 114,087.83 | -2,877.57 | -487,234.37 |
| 2017-12-31 | 116,965.40 | -3,524.19 | -484,356.80 |
| 2017-09-30 | 120,489.59 | -4,113.84 | -480,832.61 |
| 2017-06-30 | 124,603.43 | -2,272.78 | -476,718.77 |
| 2017-03-31 | 126,876.21 | -2,035.58 | -474,445.99 |
| 2016-12-31 | 128,911.79 | -1,097.14 | -472,410.41 |
| 2016-09-30 | 130,008.93 | 18,453.43 | -471,313.27 |
| 2016-06-30 | 111,555.50 | -1,065.33 | -489,766.70 |
| 2016-03-31 | 112,620.83 | 1,674.68 | -488,701.37 |
| 2015-12-31 | 110,946.15 | -4,286.44 | -490,376.05 |
| 2015-09-30 | 115,232.59 | -4,518.61 | -486,089.61 |
| 2015-06-30 | 119,751.20 | -48,772.89 | -481,571.00 |
| 2015-03-31 | 168,524.09 | -2,864.12 | -432,798.11 |
| 2014-12-31 | 171,388.21 | -24,230.49 | -429,933.99 |
| 2014-09-30 | 195,618.70 | -12,530.74 | -405,703.50 |
| 2014-06-30 | 208,149.44 | -5,658.53 | -393,172.76 |
| 2014-03-31 | 213,807.97 | -6,638.91 | -387,514.23 |
| 2013-12-31 | 220,446.88 | 2,358.64 | -380,875.32 |
| 2013-09-30 | 218,088.24 | -24,291.27 | -383,233.96 |
| 2013-06-30 | 242,379.51 | -16,141.74 | -358,942.69 |
| 2013-03-31 | 258,521.25 | -10,210.44 | -342,800.95 |
| 2012-12-31 | 268,731.69 | -5,449.66 | -332,590.51 |
| 2012-09-30 | 274,181.35 | -5,248.88 | -327,140.85 |
| 2012-06-30 | 279,430.23 | -6,705.06 | -321,891.97 |
| 2012-03-31 | 286,135.29 | -2,960.41 | -315,186.91 |
| 2011-12-31 | 289,095.70 | -25,473.08 | -312,226.50 |
| 2011-09-30 | 314,568.78 | 15,353.01 | -286,753.42 |
| 2011-06-30 | 299,215.77 | -6,459.05 | -302,106.43 |
| 2011-03-31 | 305,674.82 | -11,144.99 | -295,647.38 |
| 2010-12-31 | 316,819.81 | -39,499.06 | -284,502.39 |
| 2010-09-30 | 356,318.87 | -13,649.42 | -245,003.33 |
| 2010-06-30 | 369,968.29 | 3,845.56 | -231,353.91 |
| 2010-03-31 | 366,122.73 | -7,398.16 | -235,199.47 |
| 2009-12-31 | 373,520.89 | -14,366.34 | -227,801.31 |
| 2009-09-30 | 387,887.23 | -13,854.54 | -213,434.97 |
| 2009-06-30 | 401,741.77 | -10,887.13 | -199,580.43 |
| 2009-03-31 | 412,628.90 | -6,067.80 | -188,693.30 |
| 2008-12-31 | 418,696.70 | -7,411.31 | -182,625.50 |
| 2008-09-30 | 426,108.01 | -11,702.56 | -175,214.19 |
| 2008-06-30 | 437,810.57 | -10,749.74 | -163,511.63 |
| 2008-03-31 | 448,560.31 | -29,239.16 | -152,761.89 |
| 2007-12-31 | 477,799.47 | 14,263.13 | -123,522.73 |
| 2007-09-30 | 463,536.34 | 419,138.00 | -137,785.86 |
| 2007-06-30 | 44,398.34 | -7,443.83 | -556,923.86 |
| 2007-03-31 | 51,842.17 | -5,642.53 | -549,480.03 |
| 2006-12-31 | 57,484.70 | -17,005.04 | -543,837.50 |
| 2006-09-30 | 74,489.74 | -20,624.59 | -526,832.46 |
| 2006-06-30 | 95,114.33 | -135,225.13 | -506,207.87 |
| 2006-03-31 | 230,339.46 | -138,870.87 | -370,982.74 |
| 2005-12-31 | 369,210.33 | -19,705.06 | -232,111.87 |
| 2005-09-30 | 388,915.39 | -29,624.32 | -212,406.81 |
| 2005-06-30 | 418,539.71 | -37,372.96 | -182,782.49 |
| 2005-03-31 | 455,912.67 | -96,967.16 | -145,409.53 |
| 2004-12-31 | 552,879.83 | -26,385.23 | -48,442.37 |
| 2004-09-30 | 579,265.06 | -18,269.59 | -22,057.14 |
| 2004-06-30 | 597,534.65 | -3,787.55 | -3,787.55 |
| 2004-03-30 | 601,322.20 | -- | -- |
