银河稳健混合(151001)
2024-11-22
1.9934
-2.8794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,055.10 | -538.97 | -87,610.06 |
| 2024-06-30 | 31,594.07 | -756.15 | -87,071.09 |
| 2024-03-31 | 32,350.22 | -1,257.29 | -86,314.94 |
| 2023-12-31 | 33,607.51 | -428.73 | -85,057.65 |
| 2023-09-30 | 34,036.24 | -569.90 | -84,628.92 |
| 2023-06-30 | 34,606.14 | -1,280.93 | -84,059.02 |
| 2023-03-31 | 35,887.07 | -454.22 | -82,778.09 |
| 2022-12-31 | 36,341.29 | -7,336.98 | -82,323.87 |
| 2022-09-30 | 43,678.27 | 6,034.34 | -74,986.89 |
| 2022-06-30 | 37,643.93 | 327.59 | -81,021.23 |
| 2022-03-31 | 37,316.34 | 467.20 | -81,348.82 |
| 2021-12-31 | 36,849.14 | -3,145.21 | -81,816.02 |
| 2021-09-30 | 39,994.35 | -1,554.00 | -78,670.81 |
| 2021-06-30 | 41,548.35 | -13,308.16 | -77,116.81 |
| 2021-03-31 | 54,856.51 | -184.00 | -63,808.65 |
| 2020-12-31 | 55,040.51 | -187.66 | -63,624.65 |
| 2020-09-30 | 55,228.17 | -15,990.85 | -63,436.99 |
| 2020-06-30 | 71,219.02 | 14,561.51 | -47,446.14 |
| 2020-03-31 | 56,657.51 | -28,013.36 | -62,007.65 |
| 2019-12-31 | 84,670.87 | 1,412.94 | -33,994.29 |
| 2019-09-30 | 83,257.93 | -8,812.35 | -35,407.23 |
| 2019-06-30 | 92,070.28 | 49,580.17 | -26,594.88 |
| 2019-03-31 | 42,490.11 | -1,037.88 | -76,175.05 |
| 2018-12-31 | 43,527.99 | 167.20 | -75,137.17 |
| 2018-09-30 | 43,360.79 | 2,443.74 | -75,304.37 |
| 2018-06-30 | 40,917.05 | 1,114.49 | -77,748.11 |
| 2018-03-31 | 39,802.56 | -463.67 | -78,862.60 |
| 2017-12-31 | 40,266.23 | -9,805.55 | -78,398.93 |
| 2017-09-30 | 50,071.78 | -29,573.99 | -68,593.38 |
| 2017-06-30 | 79,645.77 | -6,558.24 | -39,019.39 |
| 2017-03-31 | 86,204.01 | -1,222.54 | -32,461.15 |
| 2016-12-31 | 87,426.55 | 33,201.45 | -31,238.61 |
| 2016-09-30 | 54,225.10 | 8,462.76 | -64,440.06 |
| 2016-06-30 | 45,762.34 | -314.98 | -72,902.82 |
| 2016-03-31 | 46,077.32 | 987.71 | -72,587.84 |
| 2015-12-31 | 45,089.61 | 2,669.11 | -73,575.55 |
| 2015-09-30 | 42,420.50 | -2,643.87 | -76,244.66 |
| 2015-06-30 | 45,064.37 | -26,074.22 | -73,600.79 |
| 2015-03-31 | 71,138.59 | -6,455.91 | -47,526.57 |
| 2014-12-31 | 77,594.50 | -13,708.28 | -41,070.66 |
| 2014-09-30 | 91,302.78 | -24,903.38 | -27,362.38 |
| 2014-06-30 | 116,206.16 | 14,211.08 | -2,459.00 |
| 2014-03-31 | 101,995.08 | -23,667.91 | -16,670.08 |
| 2013-12-31 | 125,662.99 | 31.72 | 6,997.83 |
| 2013-09-30 | 125,631.27 | -12,603.96 | 6,966.11 |
| 2013-06-30 | 138,235.23 | -17,417.26 | 19,570.07 |
| 2013-03-31 | 155,652.49 | -2,469.41 | 36,987.33 |
| 2012-12-31 | 158,121.90 | 16,912.80 | 39,456.74 |
| 2012-09-30 | 141,209.10 | -15,189.98 | 22,543.94 |
| 2012-06-30 | 156,399.08 | 2,351.98 | 37,733.92 |
| 2012-03-31 | 154,047.10 | 2,974.04 | 35,381.94 |
| 2011-12-31 | 151,073.06 | 420.78 | 32,407.90 |
| 2011-09-30 | 150,652.28 | 7,035.15 | 31,987.12 |
| 2011-06-30 | 143,617.13 | -22,161.64 | 24,951.97 |
| 2011-03-31 | 165,778.77 | -4,718.16 | 47,113.61 |
| 2010-12-31 | 170,496.93 | -47.88 | 51,831.77 |
| 2010-09-30 | 170,544.81 | 5,195.12 | 51,879.65 |
| 2010-06-30 | 165,349.69 | 19,994.31 | 46,684.53 |
| 2010-03-31 | 145,355.38 | 2,700.31 | 26,690.22 |
| 2009-12-31 | 142,655.07 | -12,657.57 | 23,989.91 |
| 2009-09-30 | 155,312.64 | -14,342.72 | 36,647.48 |
| 2009-06-30 | 169,655.36 | -5,391.27 | 50,990.20 |
| 2009-03-31 | 175,046.63 | -3,589.15 | 56,381.47 |
| 2008-12-31 | 178,635.78 | -3,680.04 | 59,970.62 |
| 2008-09-30 | 182,315.82 | -1,811.31 | 63,650.66 |
| 2008-06-30 | 184,127.13 | -7,913.09 | 65,461.97 |
| 2008-03-31 | 192,040.22 | 49,865.06 | 73,375.06 |
| 2007-12-31 | 142,175.16 | -27,591.83 | 23,510.00 |
| 2007-09-30 | 169,766.99 | -121,989.66 | 51,101.83 |
| 2007-06-30 | 291,756.65 | 273,944.88 | 173,091.49 |
| 2007-03-31 | 17,811.77 | 11,418.00 | -100,853.39 |
| 2006-12-31 | 6,393.77 | -738.50 | -112,271.39 |
| 2006-09-30 | 7,132.27 | -4,482.00 | -111,532.89 |
| 2006-06-30 | 11,614.27 | -17,703.44 | -107,050.89 |
| 2006-03-31 | 29,317.71 | -17,267.94 | -89,347.45 |
| 2005-12-31 | 46,585.65 | -7,867.33 | -72,079.51 |
| 2005-09-30 | 54,452.98 | -15,422.58 | -64,212.18 |
| 2005-06-30 | 69,875.56 | 90.88 | -48,789.60 |
| 2005-03-31 | 69,784.68 | -3,032.48 | -48,880.48 |
| 2004-12-31 | 72,817.16 | -3,886.85 | -45,848.00 |
| 2004-09-30 | 76,704.01 | -10,075.45 | -41,961.15 |
| 2004-06-30 | 86,779.46 | 6,460.33 | -31,885.70 |
| 2004-03-31 | 80,319.13 | 4,370.14 | -38,346.03 |
| 2003-12-31 | 75,948.99 | -42,716.17 | -42,716.17 |
| 2003-08-04 | 118,665.16 | -- | -- |
