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财务数据

银河旺利混合A(519610)

2022-11-01     1.18600.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-11-019.42-30.93-4,708.27
2022-09-3040.3532.15-4,677.34
2022-06-308.20-0.38-4,709.49
2022-03-318.58-0.58-4,709.11
2021-12-319.16-2.24-4,708.53
2021-09-3011.40-6.11-4,706.29
2021-06-3017.51-10.65-4,700.18
2021-03-3128.16-5.14-4,689.53
2020-12-3133.30-5.51-4,684.39
2020-09-3038.81-28.63-4,678.88
2020-06-3067.44-10.48-4,650.25
2020-03-3177.925.64-4,639.77
2019-12-3172.28-8.22-4,645.41
2019-09-3080.50-0.64-4,637.19
2019-06-3081.141.27-4,636.55
2019-03-3179.87-62.48-4,637.82
2018-12-31142.35-27.16-4,575.34
2018-09-30169.51-8.45-4,548.18
2018-06-30177.96-19.86-4,539.73
2018-03-31197.82-65.70-4,519.87
2017-12-31263.52-4,023.61-4,454.17
2017-09-304,287.13-65.29-430.56
2017-06-304,352.42-861.20-365.27
2017-03-315,213.62-802.96495.93
2016-12-316,016.58-207.731,298.89
2016-09-306,224.311,512.151,506.62
2016-06-304,712.16-5.53-5.53
2016-05-134,717.69----