银河鸿利混合C(519641)
2022-12-27
1.0290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-27 | 62.26 | -9.17 | -7,286.10 |
| 2022-09-30 | 71.43 | -16.14 | -7,276.93 |
| 2022-06-30 | 87.57 | 1.93 | -7,260.79 |
| 2022-03-31 | 85.64 | 3.26 | -7,262.72 |
| 2021-12-31 | 82.38 | -11.86 | -7,265.98 |
| 2021-09-30 | 94.24 | -1.11 | -7,254.12 |
| 2021-06-30 | 95.35 | -38.58 | -7,253.01 |
| 2021-03-31 | 133.93 | -29.45 | -7,214.43 |
| 2020-12-31 | 163.38 | -28.83 | -7,184.98 |
| 2020-09-30 | 192.21 | -16.21 | -7,156.15 |
| 2020-06-30 | 208.42 | 16.15 | -7,139.94 |
| 2020-03-31 | 192.27 | -12.69 | -7,156.09 |
| 2019-12-31 | 204.96 | -20.66 | -7,143.40 |
| 2019-09-30 | 225.62 | -10.08 | -7,122.74 |
| 2019-06-30 | 235.70 | -4.17 | -7,112.66 |
| 2019-03-31 | 239.87 | -8.68 | -7,108.49 |
| 2018-12-31 | 248.55 | -7.43 | -7,099.81 |
| 2018-09-30 | 255.98 | -34.97 | -7,092.38 |
| 2018-06-30 | 290.95 | -7.37 | -7,057.41 |
| 2018-03-31 | 298.32 | -34.21 | -7,050.04 |
| 2017-12-31 | 332.53 | -173.76 | -7,015.83 |
| 2017-09-30 | 506.29 | -182.55 | -6,842.07 |
| 2017-06-30 | 688.84 | -64.45 | -6,659.52 |
| 2017-03-31 | 753.29 | -140.39 | -6,595.07 |
| 2016-12-31 | 893.68 | -148.19 | -6,454.68 |
| 2016-09-30 | 1,041.87 | -45.59 | -6,306.49 |
| 2016-06-30 | 1,087.46 | -443.55 | -6,260.90 |
| 2016-03-31 | 1,531.01 | -772.13 | -5,817.35 |
| 2015-12-31 | 2,303.14 | -476.95 | -5,045.22 |
| 2015-09-30 | 2,780.09 | -4,568.27 | -4,568.27 |
| 2015-06-30 | 7,348.36 | 0.00 | 0.00 |
| 2015-06-19 | 7,348.36 | -- | -- |
