银河君尚混合I(519615)
2025-01-27
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -19,002.21 |
| 2024-09-30 | 0.00 | 0.00 | -19,002.21 |
| 2024-06-30 | 0.00 | 0.00 | -19,002.21 |
| 2024-03-31 | 0.00 | 0.00 | -19,002.21 |
| 2023-12-31 | 0.00 | 0.00 | -19,002.21 |
| 2023-09-30 | 0.00 | 0.00 | -19,002.21 |
| 2023-06-30 | 0.00 | -3,332.44 | -19,002.21 |
| 2023-03-31 | 3,332.44 | 0.00 | -15,669.77 |
| 2022-12-31 | 3,332.44 | -5,747.55 | -15,669.77 |
| 2022-09-30 | 9,079.99 | -3,990.79 | -9,922.22 |
| 2022-06-30 | 13,070.78 | -1,757.59 | -5,931.43 |
| 2022-03-31 | 14,828.37 | -8,441.98 | -4,173.84 |
| 2021-12-31 | 23,270.35 | 2,630.63 | 4,268.14 |
| 2021-09-30 | 20,639.72 | 1,274.95 | 1,637.51 |
| 2021-06-30 | 19,364.77 | 2,488.50 | 362.56 |
| 2021-03-31 | 16,876.27 | -1,792.80 | -2,125.94 |
| 2020-12-31 | 18,669.07 | -6,551.12 | -333.14 |
| 2020-09-30 | 25,220.19 | 20,073.77 | 6,217.98 |
| 2020-06-30 | 5,146.42 | -1,769.50 | -13,855.79 |
| 2020-03-31 | 6,915.92 | -17,167.23 | -12,086.29 |
| 2019-12-31 | 24,083.15 | 64.01 | 5,080.94 |
| 2019-09-30 | 24,019.14 | 7,231.36 | 5,016.93 |
| 2019-06-30 | 16,787.78 | 7,788.98 | -2,214.43 |
| 2019-03-31 | 8,998.80 | 8,998.80 | -10,003.41 |
| 2018-12-31 | 0.00 | -100.00 | -19,002.21 |
| 2018-09-30 | 100.00 | -11,767.91 | -18,902.21 |
| 2018-06-30 | 11,867.91 | 0.00 | -7,134.30 |
| 2018-03-31 | 11,867.91 | 0.00 | -7,134.30 |
| 2017-12-31 | 11,867.91 | -3,381.61 | -7,134.30 |
| 2017-09-30 | 15,249.52 | -13,954.58 | -3,752.69 |
| 2017-06-30 | 29,204.10 | -42,293.46 | 10,201.89 |
| 2017-03-31 | 71,497.56 | 6,507.43 | 52,495.35 |
| 2016-12-31 | 64,990.13 | 45,987.92 | 45,987.92 |
| 2016-08-17 | 19,002.21 | -- | -- |
