银河银泰混合(150103)
2024-04-26
0.6189
0.6014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
