银河君信混合I(519618)
2024-11-22
1.1224
-0.3816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 362.08 | -1,854.00 | -6,139.09 |
| 2024-06-30 | 2,216.08 | -7,155.39 | -4,285.09 |
| 2024-03-31 | 9,371.47 | 0.00 | 2,870.30 |
| 2023-12-31 | 9,371.47 | -1,883.00 | 2,870.30 |
| 2023-09-30 | 11,254.47 | -2,135.44 | 4,753.30 |
| 2023-06-30 | 13,389.91 | 0.00 | 6,888.74 |
| 2023-03-31 | 13,389.91 | -7,118.66 | 6,888.74 |
| 2022-12-31 | 20,508.57 | 0.00 | 14,007.40 |
| 2022-09-30 | 20,508.57 | -2,828.76 | 14,007.40 |
| 2022-06-30 | 23,337.33 | -3,846.56 | 16,836.16 |
| 2022-03-31 | 27,183.89 | -2,920.00 | 20,682.72 |
| 2021-12-31 | 30,103.89 | -5,006.00 | 23,602.72 |
| 2021-09-30 | 35,109.89 | 605.31 | 28,608.72 |
| 2021-06-30 | 34,504.58 | 5,685.20 | 28,003.41 |
| 2021-03-31 | 28,819.38 | 38.02 | 22,318.21 |
| 2020-12-31 | 28,781.36 | 28,781.36 | 22,280.19 |
| 2020-09-30 | 0.00 | 0.00 | -6,501.17 |
| 2020-06-30 | 0.00 | 0.00 | -6,501.17 |
| 2020-03-31 | 0.00 | 0.00 | -6,501.17 |
| 2019-12-31 | 0.00 | 0.00 | -6,501.17 |
| 2019-09-30 | 0.00 | 0.00 | -6,501.17 |
| 2019-06-30 | 0.00 | 0.00 | -6,501.17 |
| 2019-03-31 | 0.00 | 0.00 | -6,501.17 |
| 2018-12-31 | 0.00 | 0.00 | -6,501.17 |
| 2018-09-30 | 0.00 | 0.00 | -6,501.17 |
| 2018-06-30 | 0.00 | 0.00 | -6,501.17 |
| 2018-03-31 | 0.00 | 0.00 | -6,501.17 |
| 2017-12-31 | 0.00 | 0.00 | -6,501.17 |
| 2017-09-30 | 0.00 | 0.00 | -6,501.17 |
| 2017-06-30 | 0.00 | 0.00 | -6,501.17 |
| 2017-03-31 | 0.00 | 0.00 | -6,501.17 |
| 2016-12-31 | 0.00 | -6,501.17 | -6,501.17 |
| 2016-09-07 | 6,501.17 | -- | -- |
