银河君尚混合A(519613)
2025-02-28
1.6991
-1.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 285.98 | -59.46 | -9,875.41 |
| 2024-09-30 | 345.44 | -57.46 | -9,815.95 |
| 2024-06-30 | 402.90 | -36.33 | -9,758.49 |
| 2024-03-31 | 439.23 | -52.80 | -9,722.16 |
| 2023-12-31 | 492.03 | -110.57 | -9,669.36 |
| 2023-09-30 | 602.60 | -162.98 | -9,558.79 |
| 2023-06-30 | 765.58 | -154.00 | -9,395.81 |
| 2023-03-31 | 919.58 | -6,639.72 | -9,241.81 |
| 2022-12-31 | 7,559.30 | -6,440.31 | -2,602.09 |
| 2022-09-30 | 13,999.61 | -1,018.13 | 3,838.22 |
| 2022-06-30 | 15,017.74 | -6,755.67 | 4,856.35 |
| 2022-03-31 | 21,773.41 | -3,112.35 | 11,612.02 |
| 2021-12-31 | 24,885.76 | 737.53 | 14,724.37 |
| 2021-09-30 | 24,148.23 | -1,287.38 | 13,986.84 |
| 2021-06-30 | 25,435.61 | 1,934.01 | 15,274.22 |
| 2021-03-31 | 23,501.60 | 5,457.98 | 13,340.21 |
| 2020-12-31 | 18,043.62 | 6,791.82 | 7,882.23 |
| 2020-09-30 | 11,251.80 | 6,258.66 | 1,090.41 |
| 2020-06-30 | 4,993.14 | 1.87 | -5,168.25 |
| 2020-03-31 | 4,991.27 | -430.85 | -5,170.12 |
| 2019-12-31 | 5,422.12 | -15.98 | -4,739.27 |
| 2019-09-30 | 5,438.10 | 283.37 | -4,723.29 |
| 2019-06-30 | 5,154.73 | -89.39 | -5,006.66 |
| 2019-03-31 | 5,244.12 | 4,738.42 | -4,917.27 |
| 2018-12-31 | 505.70 | -10.91 | -9,655.69 |
| 2018-09-30 | 516.61 | -11.15 | -9,644.78 |
| 2018-06-30 | 527.76 | -74.55 | -9,633.63 |
| 2018-03-31 | 602.31 | -436.14 | -9,559.08 |
| 2017-12-31 | 1,038.45 | -1,790.12 | -9,122.94 |
| 2017-09-30 | 2,828.57 | -573.49 | -7,332.82 |
| 2017-06-30 | 3,402.06 | -187.26 | -6,759.33 |
| 2017-03-31 | 3,589.32 | -2,504.56 | -6,572.07 |
| 2016-12-31 | 6,093.88 | -4,067.51 | -4,067.51 |
| 2016-08-17 | 10,161.39 | -- | -- |
