银河君荣混合A(519619)
2025-01-27
1.6711
0.4448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90.56 | -2.07 | -50,952.24 |
| 2024-09-30 | 92.63 | 4.80 | -50,950.17 |
| 2024-06-30 | 87.83 | -0.49 | -50,954.97 |
| 2024-03-31 | 88.32 | -0.38 | -50,954.48 |
| 2023-12-31 | 88.70 | -3.42 | -50,954.10 |
| 2023-09-30 | 92.12 | 18.90 | -50,950.68 |
| 2023-06-30 | 73.22 | -17.67 | -50,969.58 |
| 2023-03-31 | 90.89 | -21.51 | -50,951.91 |
| 2022-12-31 | 112.40 | 14.88 | -50,930.40 |
| 2022-09-30 | 97.52 | -0.30 | -50,945.28 |
| 2022-06-30 | 97.82 | -0.14 | -50,944.98 |
| 2022-03-31 | 97.96 | 3.82 | -50,944.84 |
| 2021-12-31 | 94.14 | -15.08 | -50,948.66 |
| 2021-09-30 | 109.22 | -5.23 | -50,933.58 |
| 2021-06-30 | 114.45 | 1.97 | -50,928.35 |
| 2021-03-31 | 112.48 | -1,192.47 | -50,930.32 |
| 2020-12-31 | 1,304.95 | 8.01 | -49,737.85 |
| 2020-09-30 | 1,296.94 | 1,158.79 | -49,745.86 |
| 2020-06-30 | 138.15 | -34.89 | -50,904.65 |
| 2020-03-31 | 173.04 | -17.49 | -50,869.76 |
| 2019-12-31 | 190.53 | -27.03 | -50,852.27 |
| 2019-09-30 | 217.56 | 53.69 | -50,825.24 |
| 2019-06-30 | 163.87 | -18.32 | -50,878.93 |
| 2019-03-31 | 182.19 | -40.87 | -50,860.61 |
| 2018-12-31 | 223.06 | -1.04 | -50,819.74 |
| 2018-09-30 | 224.10 | -4.75 | -50,818.70 |
| 2018-06-30 | 228.85 | -54.13 | -50,813.95 |
| 2018-03-31 | 282.98 | -80.71 | -50,759.82 |
| 2017-12-31 | 363.69 | -29,439.63 | -50,679.11 |
| 2017-09-30 | 29,803.32 | -52.17 | -21,239.48 |
| 2017-06-30 | 29,855.49 | -50,084.73 | -21,187.31 |
| 2017-03-31 | 79,940.22 | -1,618.66 | 28,897.42 |
| 2016-12-31 | 81,558.88 | 30,516.08 | 30,516.08 |
| 2016-09-05 | 51,042.80 | -- | -- |
