银河君润混合C(519628)
2025-01-27
1.0241
0.8171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 670.62 | 402.87 | -2,331.98 |
| 2024-09-30 | 267.75 | -28.88 | -2,734.85 |
| 2024-06-30 | 296.63 | -23.01 | -2,705.97 |
| 2024-03-31 | 319.64 | -50.43 | -2,682.96 |
| 2023-12-31 | 370.07 | -21.99 | -2,632.53 |
| 2023-09-30 | 392.06 | -75.48 | -2,610.54 |
| 2023-06-30 | 467.54 | -59.88 | -2,535.06 |
| 2023-03-31 | 527.42 | -93.71 | -2,475.18 |
| 2022-12-31 | 621.13 | -106.35 | -2,381.47 |
| 2022-09-30 | 727.48 | -14.56 | -2,275.12 |
| 2022-06-30 | 742.04 | -132.48 | -2,260.56 |
| 2022-03-31 | 874.52 | -317.54 | -2,128.08 |
| 2021-12-31 | 1,192.06 | -977.90 | -1,810.54 |
| 2021-09-30 | 2,169.96 | -2,733.03 | -832.64 |
| 2021-06-30 | 4,902.99 | 1,281.71 | 1,900.39 |
| 2021-03-31 | 3,621.28 | 1,857.71 | 618.68 |
| 2020-12-31 | 1,763.57 | 799.01 | -1,239.03 |
| 2020-09-30 | 964.56 | 653.03 | -2,038.04 |
| 2020-06-30 | 311.53 | 160.42 | -2,691.07 |
| 2020-03-31 | 151.11 | 83.87 | -2,851.49 |
| 2019-12-31 | 67.24 | 24.27 | -2,935.36 |
| 2019-09-30 | 42.97 | 10.36 | -2,959.63 |
| 2019-06-30 | 32.61 | 13.60 | -2,969.99 |
| 2019-03-31 | 19.01 | 3.63 | -2,983.59 |
| 2018-12-31 | 15.38 | -74.15 | -2,987.22 |
| 2018-09-30 | 89.53 | 70.55 | -2,913.07 |
| 2018-06-30 | 18.98 | -0.98 | -2,983.62 |
| 2018-03-31 | 19.96 | -16.79 | -2,982.64 |
| 2017-12-31 | 36.75 | -1.30 | -2,965.85 |
| 2017-09-30 | 38.05 | -0.95 | -2,964.55 |
| 2017-06-30 | 39.00 | -11,956.86 | -2,963.60 |
| 2017-03-31 | 11,995.86 | 8,993.26 | 8,993.26 |
| 2016-12-31 | 3,002.60 | 0.00 | 0.00 |
| 2016-12-27 | 3,002.60 | -- | -- |
