银河君盛混合A(519625)
2025-02-28
1.1164
-0.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62.58 | -20,035.08 | -1,688.21 |
| 2024-09-30 | 20,097.66 | -1.67 | 18,346.87 |
| 2024-06-30 | 20,099.33 | 0.26 | 18,348.54 |
| 2024-03-31 | 20,099.07 | 1.02 | 18,348.28 |
| 2023-12-31 | 20,098.05 | -8.33 | 18,347.26 |
| 2023-09-30 | 20,106.38 | -0.50 | 18,355.59 |
| 2023-06-30 | 20,106.88 | -6.63 | 18,356.09 |
| 2023-03-31 | 20,113.51 | -0.60 | 18,362.72 |
| 2022-12-31 | 20,114.11 | -0.68 | 18,363.32 |
| 2022-09-30 | 20,114.79 | -15.16 | 18,364.00 |
| 2022-06-30 | 20,129.95 | -12.13 | 18,379.16 |
| 2022-03-31 | 20,142.08 | 12.80 | 18,391.29 |
| 2021-12-31 | 20,129.28 | 20,037.38 | 18,378.49 |
| 2021-09-30 | 91.90 | -63.27 | -1,658.89 |
| 2021-06-30 | 155.17 | 5.35 | -1,595.62 |
| 2021-03-31 | 149.82 | 13.70 | -1,600.97 |
| 2020-12-31 | 136.12 | -4,152.05 | -1,614.67 |
| 2020-09-30 | 4,288.17 | 4,224.89 | 2,537.38 |
| 2020-06-30 | 63.28 | -0.85 | -1,687.51 |
| 2020-03-31 | 64.13 | -21.12 | -1,686.66 |
| 2019-12-31 | 85.25 | 13.90 | -1,665.54 |
| 2019-09-30 | 71.35 | -11.55 | -1,679.44 |
| 2019-06-30 | 82.90 | -3.00 | -1,667.89 |
| 2019-03-31 | 85.90 | 4.92 | -1,664.89 |
| 2018-12-31 | 80.98 | -218.84 | -1,669.81 |
| 2018-09-30 | 299.82 | -1.94 | -1,450.97 |
| 2018-06-30 | 301.76 | -39.66 | -1,449.03 |
| 2018-03-31 | 341.42 | -14.84 | -1,409.37 |
| 2017-12-31 | 356.26 | -457.33 | -1,394.53 |
| 2017-09-30 | 813.59 | -462.08 | -937.20 |
| 2017-06-30 | 1,275.67 | -213.53 | -475.12 |
| 2017-03-31 | 1,489.20 | -183.94 | -261.59 |
| 2016-12-31 | 1,673.14 | -77.65 | -77.65 |
| 2016-12-09 | 1,750.79 | -- | -- |
