银河收益混合(151002)
2025-01-27
1.9108
0.1258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,670.86 | -866.28 | -146,554.00 |
| 2024-09-30 | 34,537.14 | -566.91 | -145,687.72 |
| 2024-06-30 | 35,104.05 | -3,676.06 | -145,120.81 |
| 2024-03-31 | 38,780.11 | -766.04 | -141,444.75 |
| 2023-12-31 | 39,546.15 | -1,455.78 | -140,678.71 |
| 2023-09-30 | 41,001.93 | -1,302.18 | -139,222.93 |
| 2023-06-30 | 42,304.11 | -2,360.27 | -137,920.75 |
| 2023-03-31 | 44,664.38 | -3,498.79 | -135,560.48 |
| 2022-12-31 | 48,163.17 | -16,038.50 | -132,061.69 |
| 2022-09-30 | 64,201.67 | 7,175.22 | -116,023.19 |
| 2022-06-30 | 57,026.45 | -1,988.36 | -123,198.41 |
| 2022-03-31 | 59,014.81 | -917.94 | -121,210.05 |
| 2021-12-31 | 59,932.75 | 11,948.84 | -120,292.11 |
| 2021-09-30 | 47,983.91 | 1,604.26 | -132,240.95 |
| 2021-06-30 | 46,379.65 | 11,043.28 | -133,845.21 |
| 2021-03-31 | 35,336.37 | -1,400.77 | -144,888.49 |
| 2020-12-31 | 36,737.14 | 399.51 | -143,487.72 |
| 2020-09-30 | 36,337.63 | 10,377.66 | -143,887.23 |
| 2020-06-30 | 25,959.97 | 39.40 | -154,264.89 |
| 2020-03-31 | 25,920.57 | 112.82 | -154,304.29 |
| 2019-12-31 | 25,807.75 | 3,270.60 | -154,417.11 |
| 2019-09-30 | 22,537.15 | -74.90 | -157,687.71 |
| 2019-06-30 | 22,612.05 | -90.57 | -157,612.81 |
| 2019-03-31 | 22,702.62 | 63.66 | -157,522.24 |
| 2018-12-31 | 22,638.96 | 58.27 | -157,585.90 |
| 2018-09-30 | 22,580.69 | -327.98 | -157,644.17 |
| 2018-06-30 | 22,908.67 | -5,429.85 | -157,316.19 |
| 2018-03-31 | 28,338.52 | -90.09 | -151,886.34 |
| 2017-12-31 | 28,428.61 | -10,366.35 | -151,796.25 |
| 2017-09-30 | 38,794.96 | -3,593.08 | -141,429.90 |
| 2017-06-30 | 42,388.04 | -380.42 | -137,836.82 |
| 2017-03-31 | 42,768.46 | -845.79 | -137,456.40 |
| 2016-12-31 | 43,614.25 | -1,046.96 | -136,610.61 |
| 2016-09-30 | 44,661.21 | -2,355.15 | -135,563.65 |
| 2016-06-30 | 47,016.36 | -49,883.65 | -133,208.50 |
| 2016-03-31 | 96,900.01 | -44,108.15 | -83,324.85 |
| 2015-12-31 | 141,008.16 | 17,275.40 | -39,216.70 |
| 2015-09-30 | 123,732.76 | -98,643.63 | -56,492.10 |
| 2015-06-30 | 222,376.39 | 6,898.20 | 42,151.53 |
| 2015-03-31 | 215,478.19 | 76,392.22 | 35,253.33 |
| 2014-12-31 | 139,085.97 | 12,621.63 | -41,138.89 |
| 2014-09-30 | 126,464.34 | 185.40 | -53,760.52 |
| 2014-06-30 | 126,278.94 | -537.38 | -53,945.92 |
| 2014-03-31 | 126,816.32 | -1,581.66 | -53,408.54 |
| 2013-12-31 | 128,397.98 | -117,251.75 | -51,826.88 |
| 2013-09-30 | 245,649.73 | -13,427.47 | 65,424.87 |
| 2013-06-30 | 259,077.20 | 11,393.44 | 78,852.34 |
| 2013-03-31 | 247,683.76 | -37,787.46 | 67,458.90 |
| 2012-12-31 | 285,471.22 | 271,916.81 | 105,246.36 |
| 2012-09-30 | 13,554.41 | -327.78 | -166,670.45 |
| 2012-06-30 | 13,882.19 | -1,375.82 | -166,342.67 |
| 2012-03-31 | 15,258.01 | -1,076.59 | -164,966.85 |
| 2011-12-31 | 16,334.60 | -1,146.65 | -163,890.26 |
| 2011-09-30 | 17,481.25 | -430.93 | -162,743.61 |
| 2011-06-30 | 17,912.18 | 55.11 | -162,312.68 |
| 2011-03-31 | 17,857.07 | -1,864.36 | -162,367.79 |
| 2010-12-31 | 19,721.43 | 1,972.32 | -160,503.43 |
| 2010-09-30 | 17,749.11 | -2,134.05 | -162,475.75 |
| 2010-06-30 | 19,883.16 | -981.63 | -160,341.70 |
| 2010-03-31 | 20,864.79 | -862.62 | -159,360.07 |
| 2009-12-31 | 21,727.41 | -3,536.54 | -158,497.45 |
| 2009-09-30 | 25,263.95 | -3,262.84 | -154,960.91 |
| 2009-06-30 | 28,526.79 | -27.75 | -151,698.07 |
| 2009-03-31 | 28,554.54 | 1,157.86 | -151,670.32 |
| 2008-12-31 | 27,396.68 | -3,454.19 | -152,828.18 |
| 2008-09-30 | 30,850.87 | -12,067.85 | -149,373.99 |
| 2008-06-30 | 42,918.72 | -24,686.44 | -137,306.14 |
| 2008-03-31 | 67,605.16 | 21,967.80 | -112,619.70 |
| 2007-12-31 | 45,637.36 | 7,771.47 | -134,587.50 |
| 2007-09-30 | 37,865.89 | 5,610.21 | -142,358.97 |
| 2007-06-30 | 32,255.68 | -6,867.00 | -147,969.18 |
| 2007-03-31 | 39,122.68 | 1,621.66 | -141,102.18 |
| 2006-12-31 | 37,501.02 | -1,320.94 | -142,723.84 |
| 2006-09-30 | 38,821.96 | 13,746.54 | -141,402.90 |
| 2006-06-30 | 25,075.42 | 18,574.83 | -155,149.44 |
| 2006-03-31 | 6,500.59 | -3,443.72 | -173,724.27 |
| 2005-12-31 | 9,944.31 | 1,625.28 | -170,280.55 |
| 2005-09-30 | 8,319.03 | -7,812.45 | -171,905.83 |
| 2005-06-30 | 16,131.48 | -3,251.70 | -164,093.38 |
| 2005-03-31 | 19,383.18 | -616.42 | -160,841.68 |
| 2004-12-31 | 19,999.60 | -1,114.99 | -160,225.26 |
| 2004-09-30 | 21,114.59 | -15,397.31 | -159,110.27 |
| 2004-06-30 | 36,511.90 | -3,679.71 | -143,712.96 |
| 2004-03-31 | 40,191.61 | -22,454.00 | -140,033.25 |
| 2003-12-31 | 62,645.61 | -117,579.25 | -117,579.25 |
| 2003-08-04 | 180,224.86 | -- | -- |
