银河君荣混合I(519621)
2025-01-27
1.5375
0.4442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,250.19 | -600.00 | 3,250.19 |
| 2024-09-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2024-06-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2024-03-31 | 3,850.19 | 0.00 | 3,850.19 |
| 2023-12-31 | 3,850.19 | 0.00 | 3,850.19 |
| 2023-09-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2023-06-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2023-03-31 | 3,850.19 | 0.00 | 3,850.19 |
| 2022-12-31 | 3,850.19 | 0.00 | 3,850.19 |
| 2022-09-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2022-06-30 | 3,850.19 | 0.00 | 3,850.19 |
| 2022-03-31 | 3,850.19 | 0.00 | 3,850.19 |
| 2021-12-31 | 3,850.19 | -5,724.20 | 3,850.19 |
| 2021-09-30 | 9,574.39 | -517.49 | 9,574.39 |
| 2021-06-30 | 10,091.88 | 1,581.69 | 10,091.88 |
| 2021-03-31 | 8,510.19 | -260.00 | 8,510.19 |
| 2020-12-31 | 8,770.19 | 0.00 | 8,770.19 |
| 2020-09-30 | 8,770.19 | 0.00 | 8,770.19 |
| 2020-06-30 | 8,770.19 | 0.00 | 8,770.19 |
| 2020-03-31 | 8,770.19 | 0.00 | 8,770.19 |
| 2019-12-31 | 8,770.19 | -2,761.76 | 8,770.19 |
| 2019-09-30 | 11,531.95 | 916.51 | 11,531.95 |
| 2019-06-30 | 10,615.44 | 845.25 | 10,615.44 |
| 2019-03-31 | 9,770.19 | 0.00 | 9,770.19 |
| 2018-12-31 | 9,770.19 | 0.00 | 9,770.19 |
| 2018-09-30 | 9,770.19 | 0.00 | 9,770.19 |
| 2018-06-30 | 9,770.19 | 0.00 | 9,770.19 |
| 2018-03-31 | 9,770.19 | -3,000.00 | 9,770.19 |
| 2017-12-31 | 12,770.19 | 12,770.19 | 12,770.19 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-05 | 0.00 | -- | -- |
