银河钱包货币A(150988)
2024-12-25
0.3106
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,349.77 | 1,888.08 | 5,836.01 |
| 2024-06-30 | 4,461.69 | 37.42 | 3,947.93 |
| 2024-03-31 | 4,424.27 | -2,060.41 | 3,910.51 |
| 2023-12-31 | 6,484.68 | 526.88 | 5,970.92 |
| 2023-09-30 | 5,957.80 | 391.93 | 5,444.04 |
| 2023-06-30 | 5,565.87 | 523.29 | 5,052.11 |
| 2023-03-31 | 5,042.58 | -1,822.47 | 4,528.82 |
| 2022-12-31 | 6,865.05 | -1,040.63 | 6,351.29 |
| 2022-09-30 | 7,905.68 | 4,695.20 | 7,391.92 |
| 2022-06-30 | 3,210.48 | -1,327.72 | 2,696.72 |
| 2022-03-31 | 4,538.20 | -13,043.21 | 4,024.44 |
| 2021-12-31 | 17,581.41 | 14,282.54 | 17,067.65 |
| 2021-09-30 | 3,298.87 | -2,396.48 | 2,785.11 |
| 2021-06-30 | 5,695.35 | 1,024.50 | 5,181.59 |
| 2021-03-31 | 4,670.85 | -19,156.92 | 4,157.09 |
| 2020-12-31 | 23,827.77 | 17,090.62 | 23,314.01 |
| 2020-09-30 | 6,737.15 | -2,127.96 | 6,223.39 |
| 2020-06-30 | 8,865.11 | 4,134.80 | 8,351.35 |
| 2020-03-31 | 4,730.31 | -72,172.82 | 4,216.55 |
| 2019-12-31 | 76,903.13 | 72,833.01 | 76,389.37 |
| 2019-09-30 | 4,070.12 | -1,275.43 | 3,556.36 |
| 2019-06-30 | 5,345.55 | 775.29 | 4,831.79 |
| 2019-03-31 | 4,570.26 | -42,570.54 | 4,056.50 |
| 2018-12-31 | 47,140.80 | 43,582.80 | 46,627.04 |
| 2018-09-30 | 3,558.00 | -1,548.95 | 3,044.24 |
| 2018-06-30 | 5,106.95 | -1,535.47 | 4,593.19 |
| 2018-03-31 | 6,642.42 | -24,907.52 | 6,128.66 |
| 2017-12-31 | 31,549.94 | -10,092.92 | 31,036.18 |
| 2017-09-30 | 41,642.86 | 41,129.10 | 41,129.10 |
| 2017-06-30 | 513.76 | 0.00 | 0.00 |
| 2017-06-29 | 513.76 | -- | -- |
