银河旺利混合I(519612)
2022-11-01
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-01 | 0.00 | 0.00 | -15,008.86 |
| 2022-09-30 | 0.00 | 0.00 | -15,008.86 |
| 2022-06-30 | 0.00 | 0.00 | -15,008.86 |
| 2022-03-31 | 0.00 | 0.00 | -15,008.86 |
| 2021-12-31 | 0.00 | 0.00 | -15,008.86 |
| 2021-09-30 | 0.00 | 0.00 | -15,008.86 |
| 2021-06-30 | 0.00 | 0.00 | -15,008.86 |
| 2021-03-31 | 0.00 | -5,571.51 | -15,008.86 |
| 2020-12-31 | 5,571.51 | 0.00 | -9,437.35 |
| 2020-09-30 | 5,571.51 | -17,000.00 | -9,437.35 |
| 2020-06-30 | 22,571.51 | -34,900.00 | 7,562.65 |
| 2020-03-31 | 57,471.51 | 0.00 | 42,462.65 |
| 2019-12-31 | 57,471.51 | -18,000.00 | 42,462.65 |
| 2019-09-30 | 75,471.51 | 0.00 | 60,462.65 |
| 2019-06-30 | 75,471.51 | 0.00 | 60,462.65 |
| 2019-03-31 | 75,471.51 | 0.00 | 60,462.65 |
| 2018-12-31 | 75,471.51 | 0.00 | 60,462.65 |
| 2018-09-30 | 75,471.51 | 0.00 | 60,462.65 |
| 2018-06-30 | 75,471.51 | 0.00 | 60,462.65 |
| 2018-03-31 | 75,471.51 | -9,844.96 | 60,462.65 |
| 2017-12-31 | 85,316.47 | 0.00 | 70,307.61 |
| 2017-09-30 | 85,316.47 | -19,342.36 | 70,307.61 |
| 2017-06-30 | 104,658.83 | 0.00 | 89,649.97 |
| 2017-03-31 | 104,658.83 | 0.00 | 89,649.97 |
| 2016-12-31 | 104,658.83 | 0.00 | 89,649.97 |
| 2016-09-30 | 104,658.83 | 99,656.53 | 89,649.97 |
| 2016-06-30 | 5,002.30 | -10,006.56 | -10,006.56 |
| 2016-05-13 | 15,008.86 | -- | -- |
