银河睿利混合C(519630)
2023-05-05
1.1500
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-20 | 54.43 | -104.08 | -19,961.15 |
| 2023-03-31 | 158.51 | -285.85 | -19,857.07 |
| 2022-12-31 | 444.36 | -537.52 | -19,571.22 |
| 2022-09-30 | 981.88 | -12,391.08 | -19,033.70 |
| 2022-06-30 | 13,372.96 | -2,579.48 | -6,642.62 |
| 2022-03-31 | 15,952.44 | -215.95 | -4,063.14 |
| 2021-12-31 | 16,168.39 | -12,807.35 | -3,847.19 |
| 2021-09-30 | 28,975.74 | -3,177.48 | 8,960.16 |
| 2021-06-30 | 32,153.22 | -1,296.89 | 12,137.64 |
| 2021-03-31 | 33,450.11 | 1,126.50 | 13,434.53 |
| 2020-12-31 | 32,323.61 | 8,138.51 | 12,308.03 |
| 2020-09-30 | 24,185.10 | 13,790.00 | 4,169.52 |
| 2020-06-30 | 10,395.10 | -789.77 | -9,620.48 |
| 2020-03-31 | 11,184.87 | -1,641.24 | -8,830.71 |
| 2019-12-31 | 12,826.11 | -8,531.46 | -7,189.47 |
| 2019-09-30 | 21,357.57 | 3,385.26 | 1,341.99 |
| 2019-06-30 | 17,972.31 | 8,003.83 | -2,043.27 |
| 2019-03-31 | 9,968.48 | -7,968.37 | -10,047.10 |
| 2018-12-31 | 17,936.85 | -0.33 | -2,078.73 |
| 2018-09-30 | 17,937.18 | -0.60 | -2,078.40 |
| 2018-06-30 | 17,937.78 | -0.02 | -2,077.80 |
| 2018-03-31 | 17,937.80 | 1.60 | -2,077.78 |
| 2017-12-31 | 17,936.20 | -1.37 | -2,079.38 |
| 2017-09-30 | 17,937.57 | -1.90 | -2,078.01 |
| 2017-06-30 | 17,939.47 | -1.41 | -2,076.11 |
| 2017-03-31 | 17,940.88 | -2,074.70 | -2,074.70 |
| 2016-12-31 | 20,015.58 | 0.00 | 0.00 |
| 2016-12-29 | 20,015.58 | -- | -- |
