银河研究精选混合A(150968)
2024-11-22
1.6150
-3.3802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,540.61 | -345.69 | -258,459.39 |
| 2024-06-30 | 41,886.30 | -395.36 | -258,113.70 |
| 2024-03-31 | 42,281.66 | -396.07 | -257,718.34 |
| 2023-12-31 | 42,677.73 | -446.23 | -257,322.27 |
| 2023-09-30 | 43,123.96 | -627.88 | -256,876.04 |
| 2023-06-30 | 43,751.84 | -1,050.06 | -256,248.16 |
| 2023-03-31 | 44,801.90 | -569.02 | -255,198.10 |
| 2022-12-31 | 45,370.92 | -2,693.36 | -254,629.08 |
| 2022-09-30 | 48,064.28 | 1,910.58 | -251,935.72 |
| 2022-06-30 | 46,153.70 | -358.52 | -253,846.30 |
| 2022-03-31 | 46,512.22 | -2,772.03 | -253,487.78 |
| 2021-12-31 | 49,284.25 | -636.93 | -250,715.75 |
| 2021-09-30 | 49,921.18 | -1,015.26 | -250,078.82 |
| 2021-06-30 | 50,936.44 | -986.55 | -249,063.56 |
| 2021-03-31 | 51,922.99 | -2,993.51 | -248,077.01 |
| 2020-12-31 | 54,916.50 | -2,045.44 | -245,083.50 |
| 2020-09-30 | 56,961.94 | -2,727.66 | -243,038.06 |
| 2020-06-30 | 59,689.60 | -1,551.15 | -240,310.40 |
| 2020-03-31 | 61,240.75 | -4,779.43 | -238,759.25 |
| 2019-12-31 | 66,020.18 | -2,258.05 | -233,979.82 |
| 2019-09-30 | 68,278.23 | -4,783.98 | -231,721.77 |
| 2019-06-30 | 73,062.21 | -3,252.06 | -226,937.79 |
| 2019-03-31 | 76,314.27 | -1,794.50 | -223,685.73 |
| 2018-12-31 | 78,108.77 | -1,620.48 | -221,891.23 |
| 2018-09-30 | 79,729.25 | -1,825.80 | -220,270.75 |
| 2018-06-30 | 81,555.05 | -5,167.67 | -218,444.95 |
| 2018-03-31 | 86,722.72 | -17,135.00 | -213,277.28 |
| 2017-12-31 | 103,857.72 | -203,325.72 | -196,142.28 |
| 2017-09-30 | 307,183.44 | 1,463.60 | 7,183.44 |
| 2017-08-18 | 305,719.84 | 5,719.84 | 5,719.84 |
| 2017-07-27 | 300,000.00 | -- | -- |
