银河收益混合(151002)
2024-04-19
1.8817
-0.0372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
