银河通利(161505)
2025-02-14
1.2180
0.3295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,176.45 | -11.26 | -212,597.91 |
| 2024-09-30 | 41,187.71 | -4.72 | -212,586.65 |
| 2024-06-30 | 41,192.43 | 3,611.62 | -212,581.93 |
| 2024-03-31 | 37,580.81 | -8,377.59 | -216,193.55 |
| 2023-12-31 | 45,958.40 | -4.20 | -207,815.96 |
| 2023-09-30 | 45,962.60 | -28.57 | -207,811.76 |
| 2023-06-30 | 45,991.17 | 61.54 | -207,783.19 |
| 2023-03-31 | 45,929.63 | 2.98 | -207,844.73 |
| 2022-12-31 | 45,926.65 | -4.64 | -207,847.71 |
| 2022-09-30 | 45,931.29 | -4.56 | -207,843.07 |
| 2022-06-30 | 45,935.85 | -6.47 | -207,838.51 |
| 2022-03-31 | 45,942.32 | -12.39 | -207,832.04 |
| 2021-12-31 | 45,954.71 | -61.84 | -207,819.65 |
| 2021-09-30 | 46,016.55 | -2,371.59 | -207,757.81 |
| 2021-06-30 | 48,388.14 | -73.38 | -205,386.22 |
| 2021-03-31 | 48,461.52 | 9.55 | -205,312.84 |
| 2020-12-31 | 48,451.97 | -317.00 | -205,322.39 |
| 2020-09-30 | 48,768.97 | 2,289.25 | -205,005.39 |
| 2020-06-30 | 46,479.72 | -8,550.88 | -207,294.64 |
| 2020-03-31 | 55,030.60 | -300.64 | -198,743.76 |
| 2019-12-31 | 55,331.24 | -18,820.13 | -198,443.12 |
| 2019-09-30 | 74,151.37 | 27,213.70 | -179,622.99 |
| 2019-06-30 | 46,937.67 | -2,675.16 | -206,836.69 |
| 2019-03-31 | 49,612.83 | 2,046.41 | -204,161.53 |
| 2018-12-31 | 47,566.42 | -38.99 | -206,207.94 |
| 2018-09-30 | 47,605.41 | -451.87 | -206,168.95 |
| 2018-06-30 | 48,057.28 | 1,490.75 | -205,717.08 |
| 2018-03-31 | 46,566.53 | 452.27 | -207,207.83 |
| 2017-12-31 | 46,114.26 | -37.51 | -207,660.10 |
| 2017-09-30 | 46,151.77 | -21.61 | -207,622.59 |
| 2017-06-30 | 46,173.38 | -58.70 | -207,600.98 |
| 2017-03-31 | 46,232.08 | -41.93 | -207,542.28 |
| 2016-12-31 | 46,274.01 | -1,498.31 | -207,500.35 |
| 2016-09-30 | 47,772.32 | -89.62 | -206,002.04 |
| 2016-06-30 | 47,861.94 | -1,518.10 | -205,912.42 |
| 2016-03-31 | 49,380.04 | -12,243.17 | -204,394.32 |
| 2015-12-31 | 61,623.21 | 52,569.00 | -192,151.15 |
| 2015-09-30 | 9,054.21 | 2,546.81 | -244,720.15 |
| 2015-06-30 | 6,507.40 | 354.03 | -247,266.96 |
| 2015-03-31 | 6,153.37 | 291.53 | -247,620.99 |
| 2014-12-31 | 5,861.84 | -107.79 | -247,912.52 |
| 2014-09-30 | 5,969.63 | -20,835.65 | -247,804.73 |
| 2014-06-30 | 26,805.28 | -55,940.87 | -226,969.08 |
| 2014-04-25 | 82,746.15 | -24,534.14 | -171,028.21 |
| 2014-03-31 | 107,280.29 | 0.00 | -146,494.07 |
| 2013-12-31 | 107,280.29 | 0.00 | -146,494.07 |
| 2013-10-25 | 107,280.29 | -28,083.57 | -146,494.07 |
| 2013-10-24 | 135,363.86 | 1,136.39 | -118,410.50 |
| 2013-09-30 | 134,227.47 | 0.00 | -119,546.89 |
| 2013-06-30 | 134,227.47 | 0.00 | -119,546.89 |
| 2013-04-25 | 134,227.47 | -20,129.01 | -119,546.89 |
| 2013-04-24 | 154,356.48 | 1,488.60 | -99,417.88 |
| 2013-03-31 | 152,867.88 | 0.00 | -100,906.48 |
| 2012-12-31 | 152,867.88 | 0.00 | -100,906.48 |
| 2012-10-25 | 152,867.88 | -104,948.34 | -100,906.48 |
| 2012-10-24 | 257,816.22 | 4,041.86 | 4,041.86 |
| 2012-09-30 | 253,774.36 | 0.00 | 0.00 |
| 2012-06-30 | 253,774.36 | 0.00 | 0.00 |
| 2012-04-25 | 253,774.36 | -- | -- |
