银河君耀混合C(519624)
2025-01-27
1.5039
-0.0996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10.40 | -7.24 | -10,083.39 |
| 2024-09-30 | 17.64 | -0.69 | -10,076.15 |
| 2024-06-30 | 18.33 | -0.14 | -10,075.46 |
| 2024-03-31 | 18.47 | -2.43 | -10,075.32 |
| 2023-12-31 | 20.90 | -7.86 | -10,072.89 |
| 2023-09-30 | 28.76 | -9.51 | -10,065.03 |
| 2023-06-30 | 38.27 | 3.57 | -10,055.52 |
| 2023-03-31 | 34.70 | -169.79 | -10,059.09 |
| 2022-12-31 | 204.49 | -43.32 | -9,889.30 |
| 2022-09-30 | 247.81 | -736.43 | -9,845.98 |
| 2022-06-30 | 984.24 | -31.87 | -9,109.55 |
| 2022-03-31 | 1,016.11 | -37.61 | -9,077.68 |
| 2021-12-31 | 1,053.72 | -7,517.87 | -9,040.07 |
| 2021-09-30 | 8,571.59 | -850.72 | -1,522.20 |
| 2021-06-30 | 9,422.31 | 76.70 | -671.48 |
| 2021-03-31 | 9,345.61 | 495.48 | -748.18 |
| 2020-12-31 | 8,850.13 | -5,257.93 | -1,243.66 |
| 2020-09-30 | 14,108.06 | 6,269.23 | 4,014.27 |
| 2020-06-30 | 7,838.83 | -2,861.19 | -2,254.96 |
| 2020-03-31 | 10,700.02 | -22,006.26 | 606.23 |
| 2019-12-31 | 32,706.28 | 8,582.09 | 22,612.49 |
| 2019-09-30 | 24,124.19 | 8,483.76 | 14,030.40 |
| 2019-06-30 | 15,640.43 | 9.67 | 5,546.64 |
| 2019-03-31 | 15,630.76 | 5,347.83 | 5,536.97 |
| 2018-12-31 | 10,282.93 | -4.89 | 189.14 |
| 2018-09-30 | 10,287.82 | -10,002.81 | 194.03 |
| 2018-06-30 | 20,290.63 | -12.05 | 10,196.84 |
| 2018-03-31 | 20,302.68 | 2.97 | 10,208.89 |
| 2017-12-31 | 20,299.71 | -4.11 | 10,205.92 |
| 2017-09-30 | 20,303.82 | -20,019.33 | 10,210.03 |
| 2017-06-30 | 40,323.15 | -79.99 | 30,229.36 |
| 2017-03-31 | 40,403.14 | -4.80 | 30,309.35 |
| 2016-12-31 | 40,407.94 | 30,314.15 | 30,314.15 |
| 2016-11-18 | 10,093.79 | -- | -- |
