银河旺利混合C(519611)
2022-11-01
1.1570
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-01 | 65.00 | -42.12 | -343.03 |
| 2022-09-30 | 107.12 | 86.71 | -300.91 |
| 2022-06-30 | 20.41 | -0.07 | -387.62 |
| 2022-03-31 | 20.48 | -0.29 | -387.55 |
| 2021-12-31 | 20.77 | -6.81 | -387.26 |
| 2021-09-30 | 27.58 | -5.51 | -380.45 |
| 2021-06-30 | 33.09 | -16.35 | -374.94 |
| 2021-03-31 | 49.44 | 4.61 | -358.59 |
| 2020-12-31 | 44.83 | -19.35 | -363.20 |
| 2020-09-30 | 64.18 | 4.82 | -343.85 |
| 2020-06-30 | 59.36 | 23.40 | -348.67 |
| 2020-03-31 | 35.96 | -45.52 | -372.07 |
| 2019-12-31 | 81.48 | -24.56 | -326.55 |
| 2019-09-30 | 106.04 | 77.77 | -301.99 |
| 2019-06-30 | 28.27 | -0.75 | -379.76 |
| 2019-03-31 | 29.02 | -3.92 | -379.01 |
| 2018-12-31 | 32.94 | -0.63 | -375.09 |
| 2018-09-30 | 33.57 | -1.30 | -374.46 |
| 2018-06-30 | 34.87 | -19.71 | -373.16 |
| 2018-03-31 | 54.58 | -4.40 | -353.45 |
| 2017-12-31 | 58.98 | -50.84 | -349.05 |
| 2017-09-30 | 109.82 | -49.59 | -298.21 |
| 2017-06-30 | 159.41 | -95.20 | -248.62 |
| 2017-03-31 | 254.61 | -55.19 | -153.42 |
| 2016-12-31 | 309.80 | -476.03 | -98.23 |
| 2016-09-30 | 785.83 | 491.87 | 377.80 |
| 2016-06-30 | 293.96 | -114.07 | -114.07 |
| 2016-05-13 | 408.03 | -- | -- |
