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银河君尚混合C(519614) - 搜狐基金
银河君尚混合C(519614)
2025-01-27
1.6276-0.0246%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 453.11 | -30.87 | -21,552.99 |
2024-09-30 | 483.98 | -30.41 | -21,522.12 |
2024-06-30 | 514.39 | -25.64 | -21,491.71 |
2024-03-31 | 540.03 | -715.20 | -21,466.07 |
2023-12-31 | 1,255.23 | -16.67 | -20,750.87 |
2023-09-30 | 1,271.90 | -1,298.06 | -20,734.20 |
2023-06-30 | 2,569.96 | 553.92 | -19,436.14 |
2023-03-31 | 2,016.04 | 864.14 | -19,990.06 |
2022-12-31 | 1,151.90 | -16.79 | -20,854.20 |
2022-09-30 | 1,168.69 | -168.19 | -20,837.41 |
2022-06-30 | 1,336.88 | -251.71 | -20,669.22 |
2022-03-31 | 1,588.59 | -1,349.83 | -20,417.51 |
2021-12-31 | 2,938.42 | -1,017.51 | -19,067.68 |
2021-09-30 | 3,955.93 | 1,353.10 | -18,050.17 |
2021-06-30 | 2,602.83 | 2,206.32 | -19,403.27 |
2021-03-31 | 396.51 | -4,117.26 | -21,609.59 |
2020-12-31 | 4,513.77 | -93.82 | -17,492.33 |
2020-09-30 | 4,607.59 | 4,237.85 | -17,398.51 |
2020-06-30 | 369.74 | 18.42 | -21,636.36 |
2020-03-31 | 351.32 | -263.77 | -21,654.78 |
2019-12-31 | 615.09 | -1,066.13 | -21,391.01 |
2019-09-30 | 1,681.22 | -2,183.51 | -20,324.88 |
2019-06-30 | 3,864.73 | 3,204.36 | -18,141.37 |
2019-03-31 | 660.37 | -161.83 | -21,345.73 |
2018-12-31 | 822.20 | -2.03 | -21,183.90 |
2018-09-30 | 824.23 | -8.39 | -21,181.87 |
2018-06-30 | 832.62 | -9.74 | -21,173.48 |
2018-03-31 | 842.36 | -268.18 | -21,163.74 |
2017-12-31 | 1,110.54 | -671.41 | -20,895.56 |
2017-09-30 | 1,781.95 | -733.64 | -20,224.15 |
2017-06-30 | 2,515.59 | -578.09 | -19,490.51 |
2017-03-31 | 3,093.68 | -2,189.71 | -18,912.42 |
2016-12-31 | 5,283.39 | -16,722.71 | -16,722.71 |
2016-08-17 | 22,006.10 | -- | -- |