银河睿利混合A(519629)
2023-05-05
1.1590
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-20 | 9.80 | -0.69 | 4.73 |
| 2023-03-31 | 10.49 | -60.70 | 5.42 |
| 2022-12-31 | 71.19 | -123.83 | 66.12 |
| 2022-09-30 | 195.02 | -2,183.60 | 189.95 |
| 2022-06-30 | 2,378.62 | -32.03 | 2,373.55 |
| 2022-03-31 | 2,410.65 | -8,386.66 | 2,405.58 |
| 2021-12-31 | 10,797.31 | -78.68 | 10,792.24 |
| 2021-09-30 | 10,875.99 | 27.12 | 10,870.92 |
| 2021-06-30 | 10,848.87 | 136.45 | 10,843.80 |
| 2021-03-31 | 10,712.42 | -26.59 | 10,707.35 |
| 2020-12-31 | 10,739.01 | -4,039.80 | 10,733.94 |
| 2020-09-30 | 14,778.81 | 12,446.39 | 14,773.74 |
| 2020-06-30 | 2,332.42 | -4,898.73 | 2,327.35 |
| 2020-03-31 | 7,231.15 | -48.57 | 7,226.08 |
| 2019-12-31 | 7,279.72 | 33.11 | 7,274.65 |
| 2019-09-30 | 7,246.61 | 191.81 | 7,241.54 |
| 2019-06-30 | 7,054.80 | -0.01 | 7,049.73 |
| 2019-03-31 | 7,054.81 | 5,060.63 | 7,049.74 |
| 2018-12-31 | 1,994.18 | -0.01 | 1,989.11 |
| 2018-09-30 | 1,994.19 | -0.01 | 1,989.12 |
| 2018-06-30 | 1,994.20 | 0.01 | 1,989.13 |
| 2018-03-31 | 1,994.19 | 0.00 | 1,989.12 |
| 2017-12-31 | 1,994.19 | 0.10 | 1,989.12 |
| 2017-09-30 | 1,994.09 | 0.06 | 1,989.02 |
| 2017-06-30 | 1,994.03 | -4.96 | 1,988.96 |
| 2017-03-31 | 1,998.99 | 1,993.92 | 1,993.92 |
| 2016-12-31 | 5.07 | 0.00 | 0.00 |
| 2016-12-29 | 5.07 | -- | -- |
