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银河君尚混合C(519614)

2025-01-27     1.6276-0.0246%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31453.11-30.87-21,552.99
2024-09-30483.98-30.41-21,522.12
2024-06-30514.39-25.64-21,491.71
2024-03-31540.03-715.20-21,466.07
2023-12-311,255.23-16.67-20,750.87
2023-09-301,271.90-1,298.06-20,734.20
2023-06-302,569.96553.92-19,436.14
2023-03-312,016.04864.14-19,990.06
2022-12-311,151.90-16.79-20,854.20
2022-09-301,168.69-168.19-20,837.41
2022-06-301,336.88-251.71-20,669.22
2022-03-311,588.59-1,349.83-20,417.51
2021-12-312,938.42-1,017.51-19,067.68
2021-09-303,955.931,353.10-18,050.17
2021-06-302,602.832,206.32-19,403.27
2021-03-31396.51-4,117.26-21,609.59
2020-12-314,513.77-93.82-17,492.33
2020-09-304,607.594,237.85-17,398.51
2020-06-30369.7418.42-21,636.36
2020-03-31351.32-263.77-21,654.78
2019-12-31615.09-1,066.13-21,391.01
2019-09-301,681.22-2,183.51-20,324.88
2019-06-303,864.733,204.36-18,141.37
2019-03-31660.37-161.83-21,345.73
2018-12-31822.20-2.03-21,183.90
2018-09-30824.23-8.39-21,181.87
2018-06-30832.62-9.74-21,173.48
2018-03-31842.36-268.18-21,163.74
2017-12-311,110.54-671.41-20,895.56
2017-09-301,781.95-733.64-20,224.15
2017-06-302,515.59-578.09-19,490.51
2017-03-313,093.68-2,189.71-18,912.42
2016-12-315,283.39-16,722.71-16,722.71
2016-08-1722,006.10----