银河君荣混合C(519620)
2024-11-22
1.6714
-2.5650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102.65 | -7.29 | -7,254.95 |
| 2024-06-30 | 109.94 | -11.35 | -7,247.66 |
| 2024-03-31 | 121.29 | -2.87 | -7,236.31 |
| 2023-12-31 | 124.16 | -29.55 | -7,233.44 |
| 2023-09-30 | 153.71 | -10.14 | -7,203.89 |
| 2023-06-30 | 163.85 | -39.73 | -7,193.75 |
| 2023-03-31 | 203.58 | -16.65 | -7,154.02 |
| 2022-12-31 | 220.23 | -0.86 | -7,137.37 |
| 2022-09-30 | 221.09 | -9.46 | -7,136.51 |
| 2022-06-30 | 230.55 | -2.46 | -7,127.05 |
| 2022-03-31 | 233.01 | -118.28 | -7,124.59 |
| 2021-12-31 | 351.29 | -1,452.55 | -7,006.31 |
| 2021-09-30 | 1,803.84 | -396.57 | -5,553.76 |
| 2021-06-30 | 2,200.41 | 1,865.16 | -5,157.19 |
| 2021-03-31 | 335.25 | -275.76 | -7,022.35 |
| 2020-12-31 | 611.01 | 255.92 | -6,746.59 |
| 2020-09-30 | 355.09 | 83.83 | -7,002.51 |
| 2020-06-30 | 271.26 | -50.51 | -7,086.34 |
| 2020-03-31 | 321.77 | -101.72 | -7,035.83 |
| 2019-12-31 | 423.49 | -1,188.74 | -6,934.11 |
| 2019-09-30 | 1,612.23 | 908.55 | -5,745.37 |
| 2019-06-30 | 703.68 | 254.26 | -6,653.92 |
| 2019-03-31 | 449.42 | -41.26 | -6,908.18 |
| 2018-12-31 | 490.68 | -107.30 | -6,866.92 |
| 2018-09-30 | 597.98 | -100.87 | -6,759.62 |
| 2018-06-30 | 698.85 | -198.52 | -6,658.75 |
| 2018-03-31 | 897.37 | -286.53 | -6,460.23 |
| 2017-12-31 | 1,183.90 | -309.41 | -6,173.70 |
| 2017-09-30 | 1,493.31 | -303.28 | -5,864.29 |
| 2017-06-30 | 1,796.59 | -519.96 | -5,561.01 |
| 2017-03-31 | 2,316.55 | -906.71 | -5,041.05 |
| 2016-12-31 | 3,223.26 | -4,134.34 | -4,134.34 |
| 2016-09-05 | 7,357.60 | -- | -- |
